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Roje ApS — Credit Rating and Financial Key Figures

CVR number: 43337998
Snekkeled 20, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 198.76109.9519.9734.87
EBIT1 198.76109.9519.9734.87
Other financial income1.553.5630.53
Other financial expenses-7.33-0.11
Reduction non-current investment assets-42.99-29.83
Income from other inv. held as non-curr. assets6.7422.84
Pre-tax profit1 198.16134.23-19.4635.57
Income taxes- 260.00-29.533.53-18.14
Net earnings938.17104.70-15.9317.43

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable356.38698.67638.58657.14
Long term receivables total356.38698.67638.58657.14
Inventories total
Current amounts owed by group member comp.15.07
Current other receivables0.663.810.21
Short term receivables total0.663.8115.28
Cash and bank deposits921.47424.82452.30443.52
Cash and cash equivalents921.47424.82452.30443.52
Balance sheet total (assets)1 277.861 124.161 094.701 115.94

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings938.171 042.861 026.93
Profit of the financial year938.17104.70-15.9317.43
Shareholders equity total978.161 082.861 066.931 084.36
Non-current deferred tax liabilities7.83
Non-current liabilities total7.83
Current owed to group member23.75
Other non-interest bearing current liabilities299.6941.2927.77
Current liabilities total299.6941.2927.7723.75
Balance sheet total (liabilities)1 277.861 124.161 094.701 115.94
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