ROVFLUEN ApS — Credit Rating and Financial Key Figures
CVR number: 18377144
Christianshøjvej 33, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 993.09 | 8 582.54 | 8 159.00 | 8 150.00 | 7 339.76 |
| Employee benefit expenses | -4 842.34 | -4 684.73 | -4 222.00 | -4 111.00 | -4 441.55 |
| Other operating expenses | -42.96 | -22.00 | -83.00 | -52.70 | |
| Total depreciation | -1 001.00 | -1 320.00 | -1 420.50 | ||
| EBIT | 4 150.75 | 3 854.85 | 2 914.00 | 2 635.00 | 1 425.01 |
| Other financial income | 26.47 | -16.86 | 106.00 | 11.81 | |
| Other financial expenses | - 872.65 | - 299.11 | - 386.00 | - 338.00 | - 348.62 |
| Pre-tax profit | 2 213.58 | 2 404.39 | 2 634.00 | 2 297.00 | 1 088.20 |
| Income taxes | - 442.68 | - 593.60 | - 896.00 | - 453.00 | - 306.42 |
| Net earnings | 1 770.90 | 1 810.79 | 1 738.00 | 1 844.00 | 781.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 383.23 | 15 120.80 | 19 267.00 | 18 948.00 | 18 628.99 |
| Buildings | 2 959.01 | 4 067.30 | 3 992.00 | 3 058.00 | 3 038.93 |
| Machinery and equipment | 120.20 | 85.90 | 52.00 | 17.00 | |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 16 462.44 | 19 274.00 | 23 311.00 | 22 024.00 | 21 667.92 |
| Holdings in group member companies | 185.75 | 185.75 | 186.00 | 186.00 | 185.75 |
| Other non-current investments | -0.00 | -1.00 | |||
| Other receivables | 82.00 | 80.00 | 81.00 | ||
| Investments total | 185.75 | 185.75 | 267.00 | 266.00 | 266.75 |
| Non-current other receivables | 81.00 | 81.00 | |||
| Long term receivables total | 81.00 | 81.00 | |||
| Finished products/goods | 488.38 | 488.38 | 311.00 | 299.00 | 299.40 |
| Inventories total | 488.38 | 488.38 | 311.00 | 299.00 | 299.40 |
| Current trade debtors | 3 208.00 | 5 528.00 | 5 674.66 | ||
| Prepayments and accrued income | 24.17 | 358.00 | |||
| Current other receivables | 2 768.70 | 2 309.03 | 40.00 | 1.00 | |
| Short term receivables total | 2 792.87 | 2 309.03 | 3 606.00 | 5 529.00 | 5 674.66 |
| Cash and bank deposits | 35.91 | 1 261.53 | 18.00 | 389.00 | 1 331.96 |
| Cash and cash equivalents | 35.91 | 1 261.53 | 18.00 | 389.00 | 1 331.96 |
| Balance sheet total (assets) | 20 046.35 | 23 599.69 | 27 513.00 | 28 507.00 | 29 240.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 478.50 | 4 049.40 | 5 660.00 | 7 198.00 | 8 842.09 |
| Profit of the financial year | 1 770.90 | 1 810.79 | 1 738.00 | 1 844.00 | 781.78 |
| Shareholders equity total | 4 649.40 | 6 260.18 | 7 798.00 | 9 442.00 | 10 023.86 |
| Provisions | 94.07 | 202.33 | 501.00 | 403.00 | 415.65 |
| Non-current loans from credit institutions | 8 081.00 | 9 562.11 | 12 725.00 | 12 586.00 | 12 446.70 |
| Non-current other liabilities | -42.98 | - 139.00 | - 139.00 | - 291.46 | |
| Non-current liabilities total | 8 081.00 | 9 519.14 | 12 586.00 | 12 447.00 | 12 155.24 |
| Current loans from credit institutions | 1 917.11 | 1 836.24 | |||
| Current trade creditors | 600.07 | 1 112.15 | 1 276.00 | 1 176.00 | 972.86 |
| Current owed to group member | 2 826.32 | 2 912.74 | 3 375.00 | 3 141.00 | 3 306.68 |
| Short-term deferred tax liabilities | 483.01 | 485.34 | 597.00 | 551.00 | 293.61 |
| Other non-interest bearing current liabilities | 1 395.37 | 1 271.57 | 1 379.00 | 1 348.00 | 2 072.78 |
| Current liabilities total | 7 221.88 | 7 618.04 | 6 627.00 | 6 216.00 | 6 645.93 |
| Balance sheet total (liabilities) | 20 046.35 | 23 599.69 | 27 512.00 | 28 508.00 | 29 240.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.