ROLAND MARKETING/REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 49259514
Nordlandsvej 114, 8240 Risskov
tel: 86211600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.58 | 686.18 | 1 153.00 | 1 462.43 | 722.99 |
| Employee benefit expenses | - 613.44 | - 878.01 | -1 053.55 | -1 688.33 | - 987.79 |
| Total depreciation | - 330.05 | - 330.05 | - 330.05 | - 180.94 | - 180.94 |
| EBIT | 78.09 | - 521.88 | - 230.60 | - 406.83 | - 445.75 |
| Other financial income | 516.92 | 1 660.97 | 1 750.93 | 1 326.18 | 2 596.36 |
| Other financial expenses | - 158.70 | - 440.71 | -1 412.81 | - 145.78 | -94.78 |
| Net income from associates (fin.) | 432.36 | 644.09 | - 534.77 | 15 519.55 | 445.10 |
| Pre-tax profit | 868.67 | 1 342.47 | - 427.25 | 16 293.11 | 2 500.94 |
| Income taxes | - 171.82 | - 228.25 | - 133.51 | - 175.17 | - 456.39 |
| Net earnings | 696.85 | 1 114.22 | - 560.75 | 16 117.94 | 2 044.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 040.86 | 32 710.81 | 34 207.86 | 19 812.83 | 19 631.89 |
| Tangible assets total | 33 040.86 | 32 710.81 | 34 207.86 | 19 812.83 | 19 631.89 |
| Holdings in group member companies | 1 596.59 | 2 240.68 | 1 708.91 | 2 460.91 | 2 906.01 |
| Participating interests | 7 950.00 | 7 950.00 | |||
| Investments total | 9 546.59 | 10 190.68 | 1 708.91 | 2 460.91 | 2 906.01 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current trade debtors | 64.38 | 64.38 | 31.25 | 31.25 | 31.25 |
| Current amounts owed by group member comp. | 4 246.08 | 4 535.23 | 13 748.32 | 4 923.09 | 4 676.99 |
| Prepayments and accrued income | 204.26 | 165.77 | 110.35 | 85.21 | 63.94 |
| Current other receivables | 100.00 | 60.46 | 152.20 | ||
| Current deferred tax assets | 143.87 | 304.73 | 535.13 | 186.10 | 180.14 |
| Short term receivables total | 4 758.58 | 5 130.56 | 14 425.05 | 5 225.65 | 5 104.52 |
| Other current investments | 5 911.63 | 7 305.66 | 6 198.43 | 14 540.04 | 24 150.87 |
| Cash and bank deposits | 3 649.71 | 6 819.40 | 42.18 | 9 617.16 | 745.20 |
| Cash and cash equivalents | 9 561.34 | 14 125.06 | 6 240.61 | 24 157.20 | 24 896.07 |
| Balance sheet total (assets) | 56 907.37 | 62 907.11 | 57 332.43 | 52 406.59 | 53 288.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 9 894.46 | 9 778.15 | 11 086.99 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 481.90 | 2 125.99 | 1 591.22 | 2 343.22 | 2 788.32 |
| Retained earnings | 31 275.65 | 30 477.52 | 31 275.63 | 28 952.67 | 42 625.52 |
| Profit of the financial year | 696.85 | 1 114.22 | - 560.75 | 16 117.94 | 2 044.55 |
| Shareholders equity total | 45 148.87 | 45 295.89 | 45 193.09 | 50 213.84 | 50 258.39 |
| Provisions | 4 382.35 | 4 351.92 | 4 805.00 | 649.20 | 610.10 |
| Non-current loans from credit institutions | 4 000.00 | 3 801.50 | 4 025.00 | ||
| Non-current other liabilities | 672.11 | 770.88 | 748.09 | 743.47 | 773.84 |
| Non-current deferred tax liabilities | 49.74 | 213.99 | 465.00 | ||
| Non-current liabilities total | 4 672.11 | 4 572.38 | 4 822.83 | 957.46 | 1 238.84 |
| Current loans from credit institutions | 198.50 | 1 210.15 | |||
| Advances received | 75.64 | 58.95 | 26.72 | ||
| Current trade creditors | 4.19 | 61.25 | 61.25 | 61.25 | |
| Short-term deferred tax liabilities | 41.68 | 136.27 | 49.74 | 243.16 | |
| Other non-interest bearing current liabilities | 2 574.20 | 8 293.19 | 1 213.40 | 475.10 | 876.75 |
| Accruals and deferred income | 8.33 | ||||
| Current liabilities total | 2 704.05 | 8 686.91 | 2 511.52 | 586.09 | 1 181.16 |
| Balance sheet total (liabilities) | 56 907.37 | 62 907.11 | 57 332.43 | 52 406.59 | 53 288.49 |
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