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ROAGER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35376887
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.14 | -13.90 | -10.78 | -13.94 | -12.12 |
| Total depreciation | -3.53 | -2.06 | |||
| EBIT | -0.39 | -15.96 | -10.78 | -13.94 | -12.12 |
| Other financial income | 298.53 | 14.78 | 274.67 | 598.74 | 324.51 |
| Other financial expenses | -2.44 | - 645.09 | -0.03 | -0.04 | -0.14 |
| Net income from associates (fin.) | 421.29 | 286.63 | - 201.04 | - 196.44 | 659.17 |
| Pre-tax profit | 717.00 | - 359.64 | 62.81 | 388.32 | 971.43 |
| Income taxes | -66.92 | 90.86 | 1.82 | -50.66 | -71.24 |
| Net earnings | 650.08 | - 268.79 | 64.63 | 337.66 | 900.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.06 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 82.06 | 80.00 | 80.00 | 80.00 | 80.00 |
| Holdings in group member companies | 705.63 | 992.26 | 791.22 | 594.78 | 1 253.95 |
| Investments total | 705.63 | 992.26 | 791.22 | 594.78 | 1 253.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.14 | 88.32 | 81.66 | 80.10 | |
| Prepayments and accrued income | 0.73 | 2.08 | |||
| Current other receivables | 101.40 | 27.28 | 17.66 | 18.19 | 18.74 |
| Current deferred tax assets | 129.44 | 114.40 | 49.74 | 209.10 | |
| Short term receivables total | 300.71 | 143.77 | 155.72 | 99.85 | 307.94 |
| Other current investments | 2 016.74 | 1 373.02 | 1 641.71 | 2 234.30 | 2 553.78 |
| Cash and bank deposits | 355.43 | 370.21 | 294.26 | 261.30 | 128.18 |
| Cash and cash equivalents | 2 372.17 | 1 743.23 | 1 935.97 | 2 495.60 | 2 681.96 |
| Balance sheet total (assets) | 3 460.57 | 2 959.26 | 2 962.91 | 3 270.23 | 4 323.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Other reserves | 625.63 | 912.26 | 711.22 | 514.78 | 1 173.95 |
| Retained earnings | 1 867.74 | 2 172.30 | 2 043.56 | 2 237.13 | 1 756.82 |
| Profit of the financial year | 650.08 | - 268.79 | 64.63 | 337.66 | 900.19 |
| Shareholders equity total | 3 280.66 | 2 954.67 | 2 960.41 | 3 237.07 | 4 069.76 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 2.50 | 2.50 | 3.75 | |
| Short-term deferred tax liabilities | 173.13 | 30.66 | 250.33 | ||
| Other non-interest bearing current liabilities | 6.33 | ||||
| Current liabilities total | 179.46 | 4.58 | 2.50 | 33.16 | 254.09 |
| Balance sheet total (liabilities) | 3 460.57 | 2 959.26 | 2 962.91 | 3 270.23 | 4 323.84 |
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