ROVFLUEN ApS — Credit Rating and Financial Key Figures
CVR number: 18377144
Christianshøjvej 33, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 582.54 | 8 159.00 | 8 150.00 | 7 340.00 | 8 165.66 |
| Employee benefit expenses | -4 684.73 | -4 222.00 | -4 111.00 | -4 442.00 | -5 720.88 |
| Other operating expenses | -42.96 | -22.00 | -83.00 | -53.00 | -48.74 |
| Total depreciation | -1 001.00 | -1 320.00 | -1 420.00 | -1 344.36 | |
| EBIT | 3 854.85 | 2 914.00 | 2 635.00 | 1 425.00 | 1 051.67 |
| Other financial income | -16.86 | 106.00 | 12.00 | 1 804.52 | |
| Other financial expenses | - 299.11 | - 386.00 | - 338.00 | - 349.00 | - 525.61 |
| Pre-tax profit | 2 404.39 | 2 634.00 | 2 297.00 | 1 088.00 | 2 330.58 |
| Income taxes | - 593.60 | - 896.00 | - 453.00 | - 306.00 | - 525.40 |
| Net earnings | 1 810.79 | 1 738.00 | 1 844.00 | 782.00 | 1 805.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 120.80 | 19 267.00 | 18 948.00 | 18 629.00 | 18 310.04 |
| Buildings | 4 067.30 | 3 992.00 | 3 058.00 | 3 039.00 | 4 093.16 |
| Machinery and equipment | 85.90 | 52.00 | 17.00 | 50.53 | |
| Other tangible assets | 1.00 | -0.00 | |||
| Tangible assets total | 19 274.00 | 23 311.00 | 22 024.00 | 21 668.00 | 22 453.72 |
| Holdings in group member companies | 185.75 | 186.00 | 186.00 | 186.00 | 185.75 |
| Other non-current investments | -0.00 | -1.00 | |||
| Investments total | 185.75 | 267.00 | 266.00 | 186.00 | 185.75 |
| Non-current other receivables | 81.00 | ||||
| Long term receivables total | 81.00 | ||||
| Finished products/goods | 488.38 | 311.00 | 299.00 | 299.00 | 177.50 |
| Inventories total | 488.38 | 311.00 | 299.00 | 299.00 | 177.50 |
| Current trade debtors | 3 208.00 | 5 528.00 | 5 675.00 | 3 867.37 | |
| Prepayments and accrued income | 358.00 | 82.36 | |||
| Current other receivables | 2 309.03 | 40.00 | 1.00 | 81.00 | 81.00 |
| Short term receivables total | 2 309.03 | 3 606.00 | 5 529.00 | 5 756.00 | 4 030.72 |
| Cash and bank deposits | 1 261.53 | 18.00 | 389.00 | 1 332.00 | 3 226.44 |
| Cash and cash equivalents | 1 261.53 | 18.00 | 389.00 | 1 332.00 | 3 226.44 |
| Balance sheet total (assets) | 23 599.69 | 27 513.00 | 28 507.00 | 29 241.00 | 30 074.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 049.40 | 5 660.00 | 7 198.00 | 8 842.00 | 9 423.86 |
| Profit of the financial year | 1 810.79 | 1 738.00 | 1 844.00 | 782.00 | 1 805.18 |
| Shareholders equity total | 6 260.18 | 7 798.00 | 9 442.00 | 10 024.00 | 11 629.04 |
| Provisions | 202.33 | 501.00 | 403.00 | 416.00 | 452.56 |
| Non-current loans from credit institutions | 9 562.11 | 12 725.00 | 12 586.00 | 12 447.00 | 10 513.99 |
| Non-current other liabilities | -42.98 | - 139.00 | - 139.00 | - 292.00 | - 283.90 |
| Non-current liabilities total | 9 519.14 | 12 586.00 | 12 447.00 | 12 155.00 | 10 230.09 |
| Current loans from credit institutions | 1 836.24 | ||||
| Current trade creditors | 1 112.15 | 1 276.00 | 1 176.00 | 973.00 | 157.06 |
| Current owed to group member | 2 912.74 | 3 375.00 | 3 141.00 | 3 307.00 | 3 694.32 |
| Short-term deferred tax liabilities | 485.34 | 597.00 | 551.00 | 294.00 | 488.49 |
| Other non-interest bearing current liabilities | 1 271.57 | 1 379.00 | 1 348.00 | 2 072.00 | 3 422.57 |
| Current liabilities total | 7 618.04 | 6 627.00 | 6 216.00 | 6 646.00 | 7 762.44 |
| Balance sheet total (liabilities) | 23 599.69 | 27 512.00 | 28 508.00 | 29 241.00 | 30 074.14 |
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