ROAGER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35376887
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.58 | 3.14 | -13.90 | -10.78 | -13.94 |
| Total depreciation | -3.53 | -3.53 | -2.06 | ||
| EBIT | -27.11 | -0.39 | -15.96 | -10.78 | -13.94 |
| Other financial income | 285.33 | 298.53 | 14.78 | 274.67 | 598.74 |
| Other financial expenses | -6.71 | -2.44 | - 645.09 | -0.03 | -0.04 |
| Net income from associates (fin.) | 6.71 | 421.29 | 286.63 | - 201.04 | - 196.44 |
| Pre-tax profit | 258.22 | 717.00 | - 359.64 | 62.81 | 388.32 |
| Income taxes | -53.06 | -66.92 | 90.86 | 1.82 | -50.66 |
| Net earnings | 205.16 | 650.08 | - 268.79 | 64.63 | 337.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.59 | 82.06 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 85.59 | 82.06 | 80.00 | 80.00 | 80.00 |
| Holdings in group member companies | 284.34 | 705.63 | 992.26 | 791.22 | 594.78 |
| Investments total | 284.34 | 705.63 | 992.26 | 791.22 | 594.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.23 | 69.14 | 88.32 | 81.66 | |
| Prepayments and accrued income | 0.73 | 2.08 | |||
| Current other receivables | 104.46 | 101.40 | 27.28 | 17.66 | 18.19 |
| Current deferred tax assets | 7.83 | 129.44 | 114.40 | 49.74 | |
| Short term receivables total | 176.53 | 300.71 | 143.77 | 155.72 | 99.85 |
| Other current investments | 1 735.57 | 2 016.74 | 1 373.02 | 1 641.71 | 2 234.30 |
| Cash and bank deposits | 425.75 | 355.43 | 370.21 | 294.26 | 261.30 |
| Cash and cash equivalents | 2 161.32 | 2 372.17 | 1 743.23 | 1 935.97 | 2 495.60 |
| Balance sheet total (assets) | 2 707.79 | 3 460.57 | 2 959.26 | 2 962.91 | 3 270.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 204.34 | 625.63 | 912.26 | 711.22 | 514.78 |
| Retained earnings | 2 141.07 | 1 867.74 | 2 172.30 | 2 043.56 | 2 237.13 |
| Profit of the financial year | 205.16 | 650.08 | - 268.79 | 64.63 | 337.66 |
| Shareholders equity total | 2 687.08 | 3 280.66 | 2 954.67 | 2 960.41 | 3 237.07 |
| Provisions | 1.23 | 0.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.33 | 4.58 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 4.88 | 173.13 | 30.66 | ||
| Other non-interest bearing current liabilities | 1.27 | 6.33 | |||
| Current liabilities total | 19.48 | 179.46 | 4.58 | 2.50 | 33.16 |
| Balance sheet total (liabilities) | 2 707.79 | 3 460.57 | 2 959.26 | 2 962.91 | 3 270.23 |
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