ROLFSTED FLYVEPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 35830596
Pilevangen 5, Lystrup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.82 | 63.09 | 65.43 | 47.58 | 43.49 |
| Total depreciation | -51.55 | -56.65 | -67.78 | -68.03 | -68.03 |
| EBIT | 12.27 | 6.44 | -2.35 | -20.45 | -24.54 |
| Other financial income | 0.07 | 0.51 | |||
| Other financial expenses | -15.13 | -58.96 | -61.24 | -63.33 | -52.73 |
| Pre-tax profit | -2.86 | -52.52 | -63.59 | -83.71 | -76.76 |
| Income taxes | 3.24 | 8.17 | 9.39 | 21.51 | 26.36 |
| Net earnings | 0.38 | -44.35 | -54.20 | -62.20 | -50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 403.78 | 1 356.20 | 1 308.62 | 1 262.79 | 1 216.96 |
| Machinery and equipment | 30.03 | 37.97 | 77.77 | 55.57 | 33.37 |
| Tangible assets total | 1 433.82 | 1 394.17 | 1 386.39 | 1 318.36 | 1 250.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.02 | 3.87 | 1.06 | 1.02 | |
| Current deferred tax assets | 3.24 | 13.69 | 3.87 | 21.51 | 26.36 |
| Short term receivables total | 3.24 | 15.71 | 7.74 | 22.57 | 27.38 |
| Cash and bank deposits | 70.45 | 111.09 | 104.31 | 158.15 | 193.10 |
| Cash and cash equivalents | 70.45 | 111.09 | 104.31 | 158.15 | 193.10 |
| Balance sheet total (assets) | 1 507.50 | 1 520.96 | 1 498.43 | 1 499.08 | 1 470.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.67 | 273.71 | 229.36 | 175.15 | 112.96 |
| Profit of the financial year | 0.38 | -44.35 | -54.20 | -62.20 | -50.40 |
| Shareholders equity total | 23.71 | 279.36 | 225.15 | 162.96 | 112.56 |
| Provisions | 5.52 | ||||
| Non-current owed to group member | 1 256.68 | 1 315.64 | 1 346.78 | ||
| Non-current liabilities total | 1 256.68 | 1 315.64 | 1 346.78 | ||
| Advances received | 5.70 | 6.69 | |||
| Current trade creditors | 8.00 | 8.60 | 8.93 | 8.50 | 8.50 |
| Current owed to group member | 1 459.92 | 1 215.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 15.87 | 6.78 | 7.67 | 5.29 | 2.96 |
| Current liabilities total | 1 483.79 | 1 236.09 | 16.60 | 20.48 | 11.47 |
| Balance sheet total (liabilities) | 1 507.50 | 1 520.96 | 1 498.43 | 1 499.08 | 1 470.80 |
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