E/S ROUGSØ ApS — Credit Rating and Financial Key Figures
CVR number: 29406219
Fladbrovej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.83 | ||||
| External services | 14.60 | ||||
| Gross profit | 110.23 | 124.42 | -14.24 | 80.58 | 78.24 |
| Total depreciation | -25.87 | -25.87 | -25.87 | ||
| EBIT | 110.23 | 124.42 | -40.11 | 54.71 | 52.38 |
| Other financial income | 2.50 | 2.03 | 2.17 | 6.51 | 5.28 |
| Other financial expenses | -0.68 | -17.36 | -30.38 | -1.28 | -28.10 |
| Pre-tax profit | 112.05 | 109.09 | -68.31 | 59.95 | 29.56 |
| Income taxes | -24.65 | -24.00 | 8.82 | -10.36 | -12.67 |
| Net earnings | 87.40 | 85.09 | -59.49 | 49.58 | 16.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 908.21 | 2 644.21 | 2 589.11 | 2 563.24 | 2 537.37 |
| Tangible assets total | 1 908.21 | 2 644.21 | 2 589.11 | 2 563.24 | 2 537.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.89 | 102.76 | 36.43 | 36.43 | 36.43 |
| Current deferred tax assets | 2.64 | 3.61 | |||
| Short term receivables total | 85.89 | 102.76 | 36.43 | 39.07 | 40.04 |
| Cash and bank deposits | 123.20 | 110.12 | 104.79 | 275.74 | 275.00 |
| Cash and cash equivalents | 123.20 | 110.12 | 104.79 | 275.74 | 275.00 |
| Balance sheet total (assets) | 2 117.30 | 2 857.09 | 2 730.33 | 2 878.05 | 2 852.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.74 | 295.14 | 380.23 | 320.74 | 370.32 |
| Profit of the financial year | 87.40 | 85.09 | -59.49 | 49.58 | 16.89 |
| Shareholders equity total | 540.14 | 505.23 | 445.74 | 495.32 | 512.21 |
| Non-current loans from credit institutions | 968.74 | 911.67 | 837.93 | 783.48 | 742.29 |
| Non-current owed to group member | 776.37 | 908.56 | 641.57 | ||
| Non-current other liabilities | 52.56 | 47.74 | 32.80 | 39.14 | |
| Non-current deferred tax liabilities | 524.51 | 12.67 | |||
| Non-current liabilities total | 968.74 | 964.23 | 2 186.54 | 1 724.85 | 1 435.66 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 58.00 | 48.00 |
| Current trade creditors | 171.08 | 195.07 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 576.48 | ||||
| Short-term deferred tax liabilities | 40.42 | 38.62 | 0.98 | ||
| Other non-interest bearing current liabilities | 336.93 | 517.45 | 27.06 | 589.87 | 846.55 |
| Current liabilities total | 608.42 | 1 387.62 | 98.04 | 657.87 | 904.55 |
| Balance sheet total (liabilities) | 2 117.30 | 2 857.09 | 2 730.33 | 2 878.05 | 2 852.42 |
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