RØSCHKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535863
Helsingørsgade 57, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 880.73 | 24 087.16 | |
| Employee benefit expenses | -8 399.98 | -8 829.66 | |
| Total depreciation | - 336.69 | - 413.55 | |
| EBIT | 13 758.00 | 16 144.06 | 14 843.94 |
| Other financial income | 256.86 | 284.76 | |
| Other financial expenses | - 472.46 | - 798.44 | |
| Pre-tax profit | 10 176.00 | 15 928.46 | 14 330.27 |
| Income taxes | -3 515.85 | -3 188.53 | |
| Net earnings | 10 176.00 | 12 412.61 | 11 141.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 652.24 | 5 541.11 | |
| Buildings | 213.72 | 205.67 | |
| Machinery and equipment | 427.52 | 805.04 | |
| Other tangible assets | 65.55 | ||
| Tangible assets total | 6 293.48 | 6 617.37 | |
| Investments total | 54 212.00 | 2 500.00 | |
| Non-current loans receivable | 951.80 | 913.72 | |
| Long term receivables total | 951.80 | 913.72 | |
| Finished products/goods | 29 861.62 | 21 268.49 | |
| Advance payments | 8 285.36 | 5 503.81 | |
| Inventories total | 38 146.98 | 26 772.30 | |
| Current trade debtors | 1 706.29 | 3 859.39 | |
| Prepayments and accrued income | 640.10 | 407.00 | |
| Current other receivables | 19 436.87 | 12 503.16 | |
| Current deferred tax assets | 156.86 | 106.10 | |
| Short term receivables total | 21 940.13 | 16 875.65 | |
| Other current investments | 1 858.75 | 2 167.90 | |
| Cash and bank deposits | 1 415.87 | 13 214.56 | |
| Cash and cash equivalents | 3 274.62 | 15 382.46 | |
| Balance sheet total (assets) | 54 212.00 | 70 607.01 | 69 061.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 29 086.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |
| Retained earnings | -10 176.00 | 20 036.43 | 29 449.04 |
| Profit of the financial year | 10 176.00 | 12 412.61 | 11 141.74 |
| Shareholders equity total | 29 086.00 | 37 499.04 | 43 640.78 |
| Non-current loans from credit institutions | 2 670.72 | 2 516.29 | |
| Non-current deferred tax liabilities | 3 427.23 | 2 671.01 | |
| Non-current liabilities total | 6 097.95 | 5 187.30 | |
| Current loans from credit institutions | 5 126.81 | 151.75 | |
| Advances received | 9 103.33 | 6 623.75 | |
| Current trade creditors | 10 105.95 | 11 849.27 | |
| Current owed to participating | 2 084.00 | 1 008.13 | |
| Other non-interest bearing current liabilities | 589.92 | 600.54 | |
| Current liabilities total | 27 010.02 | 20 233.42 | |
| Balance sheet total (liabilities) | 29 086.00 | 70 607.01 | 69 061.50 |
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