R & O Polering ApS — Credit Rating and Financial Key Figures
CVR number: 40662324
Framlevvej 7, Framlev 8462 Harlev J
tel: 28718347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 240.29 | 1 307.19 | 2 016.92 | 2 156.13 |
| Employee benefit expenses | - 699.18 | -1 017.25 | -1 422.16 | -1 890.04 |
| Total depreciation | -10.00 | -10.00 | -19.80 | |
| EBIT | 531.11 | 279.94 | 594.76 | 246.29 |
| Other financial income | 0.78 | 1.71 | 1.31 | 21.51 |
| Other financial expenses | -2.60 | -2.65 | -85.21 | -2.60 |
| Income from other inv. held as non-curr. assets | 7.43 | 20.62 | -48.17 | -8.92 |
| Pre-tax profit | 536.71 | 299.62 | 408.09 | 256.28 |
| Income taxes | - 121.80 | -68.57 | - 119.40 | -56.98 |
| Net earnings | 414.91 | 231.05 | 288.70 | 199.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10.00 | 155.20 | ||
| Tangible assets total | 10.00 | 155.20 | ||
| Holdings in group member companies | 56.83 | 64.71 | ||
| Investments total | 56.83 | 64.71 | ||
| Non-current loans receivable | 290.81 | 207.44 | 226.81 | |
| Long term receivables total | 290.81 | 207.44 | 226.81 | |
| Inventories total | ||||
| Current trade debtors | 262.84 | 300.98 | 258.95 | 572.15 |
| Current amounts owed by group member comp. | 71.31 | 73.45 | ||
| Current owed by particip. interest comp. | 40.67 | |||
| Current other receivables | 18.20 | 26.81 | ||
| Current deferred tax assets | 28.20 | 159.63 | 87.08 | |
| Short term receivables total | 331.72 | 460.61 | 435.54 | 672.42 |
| Other current investments | 198.89 | |||
| Cash and bank deposits | 288.31 | 345.36 | 323.99 | 465.34 |
| Cash and cash equivalents | 487.19 | 345.36 | 323.99 | 465.34 |
| Balance sheet total (assets) | 828.91 | 1 096.78 | 1 023.80 | 1 584.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 120.00 |
| Retained earnings | - 113.00 | 101.92 | 132.97 | 301.67 |
| Profit of the financial year | 414.91 | 231.05 | 288.70 | 199.30 |
| Shareholders equity total | 514.91 | 632.97 | 721.67 | 720.96 |
| Non-current loans from credit institutions | 85.00 | |||
| Non-current liabilities total | 85.00 | |||
| Current loans from credit institutions | 110.00 | |||
| Short-term deferred tax liabilities | 239.15 | 91.48 | 279.73 | |
| Other non-interest bearing current liabilities | 313.99 | 224.66 | 210.65 | 388.80 |
| Current liabilities total | 313.99 | 463.81 | 302.14 | 778.52 |
| Balance sheet total (liabilities) | 828.91 | 1 096.78 | 1 023.80 | 1 584.48 |
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