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Rollety ApS — Credit Rating and Financial Key Figures

CVR number: 37773697
Udsigten 19, Vormark 5874 Hesselager
hj@rollety.dk
tel: 70230019
www.rollety.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit350.88587.44258.00622.00150.44
Employee benefit expenses- 497.67- 402.44- 467.00- 447.00-37.90
Total depreciation-16.53
EBIT- 146.79185.01- 209.00175.0096.01
Other financial income3.283.712.0011.004.71
Other financial expenses-3.05-7.91-9.00-8.00-34.75
Pre-tax profit- 146.56180.81- 216.00178.0065.97
Income taxes32.58-44.1814.00-13.50
Net earnings- 113.98136.63- 216.00192.0052.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment53.47
Tangible assets total53.47
Investments total
Long term receivables total
Raw materials and consumables18.95
Inventories total18.95
Current trade debtors61.02157.81139.0068.0082.37
Current amounts owed by group member comp.63.10105.0536.00141.0018.56
Prepayments and accrued income34.881.211.0015.0018.02
Current other receivables9.6354.36142.00292.00415.42
Current deferred tax assets31.00
Short term receivables total199.63318.43318.00516.00534.37
Cash and bank deposits506.06304.9589.00166.0054.63
Cash and cash equivalents506.06304.9589.00166.0054.63
Balance sheet total (assets)724.63623.38407.00682.00642.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings167.0453.06190.00- 177.0015.87
Profit of the financial year- 113.98136.63- 216.00192.0052.47
Shareholders equity total103.06239.6924.00215.00118.34
Provisions0.21
Non-current loans from credit institutions57.0062.0064.29
Non-current other liabilities56.9756.97
Non-current deferred tax liabilities13.76
Non-current liabilities total56.9770.7357.0062.0064.29
Current trade creditors96.3256.3469.0049.0038.71
Current owed to participating42.979.22
Short-term deferred tax liabilities14.0013.29
Other non-interest bearing current liabilities425.31247.40243.00356.00407.62
Current liabilities total564.60312.96326.00405.00459.62
Balance sheet total (liabilities)724.63623.38407.00682.00642.47
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