Røjsmose Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 39476231
Jennyvænget 23, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.71 | 1 262.92 | 1 499.15 | 1 645.67 | 1 835.69 |
| Employee benefit expenses | -1 565.76 | -1 360.35 | -1 218.27 | -1 288.00 | -1 370.27 |
| Other operating expenses | -8.59 | -1.53 | |||
| Total depreciation | -70.41 | -71.02 | -67.30 | -41.36 | -31.53 |
| EBIT | -23.46 | - 168.45 | 213.58 | 307.73 | 432.35 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -36.01 | -32.05 | -48.21 | -54.82 | -17.89 |
| Pre-tax profit | -59.47 | - 200.50 | 165.72 | 252.91 | 414.47 |
| Income taxes | 12.19 | 42.40 | -37.22 | -56.90 | -91.51 |
| Net earnings | -47.28 | - 158.10 | 128.50 | 196.01 | 322.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.88 | 77.48 | 74.08 | 70.68 | 67.28 |
| Machinery and equipment | 231.70 | 164.07 | 100.17 | 189.81 | 161.67 |
| Tangible assets total | 312.57 | 241.55 | 174.25 | 260.49 | 228.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.21 | 140.47 | 96.00 | 122.00 | 87.50 |
| Inventories total | 189.21 | 140.47 | 96.00 | 122.00 | 87.50 |
| Current trade debtors | 711.13 | 327.27 | 514.57 | 437.35 | 295.44 |
| Current amounts owed by group member comp. | 112.34 | ||||
| Prepayments and accrued income | 13.49 | 15.06 | 20.58 | 21.53 | 31.11 |
| Current other receivables | 646.85 | 500.00 | 119.80 | 106.00 | 25.00 |
| Current deferred tax assets | 10.03 | 36.77 | 2.84 | 0.72 | |
| Short term receivables total | 1 381.49 | 879.10 | 657.78 | 565.59 | 463.90 |
| Cash and bank deposits | 321.98 | 400.28 | 1 109.67 | 513.11 | 375.33 |
| Cash and cash equivalents | 321.98 | 400.28 | 1 109.67 | 513.11 | 375.33 |
| Balance sheet total (assets) | 2 205.26 | 1 661.41 | 2 037.70 | 1 461.19 | 1 155.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 348.98 | 301.71 | 143.61 | 72.11 | -31.88 |
| Profit of the financial year | -47.28 | - 158.10 | 128.50 | 196.01 | 322.95 |
| Shareholders equity total | 351.71 | 193.61 | 322.11 | 518.12 | 641.07 |
| Provisions | 10.10 | 4.47 | 2.18 | ||
| Non-current liabilities total | |||||
| Advances received | 43.75 | ||||
| Current trade creditors | 215.16 | 153.60 | 358.58 | 169.20 | 110.97 |
| Current owed to participating | 0.96 | 5.15 | 5.78 | 2.03 | 0.30 |
| Current owed to group member | 935.91 | 884.43 | 842.81 | 333.72 | |
| Short-term deferred tax liabilities | 44.53 | 54.78 | 88.62 | ||
| Other non-interest bearing current liabilities | 691.41 | 420.14 | 463.89 | 339.59 | 312.56 |
| Current liabilities total | 1 843.45 | 1 463.33 | 1 715.59 | 943.07 | 512.44 |
| Balance sheet total (liabilities) | 2 205.26 | 1 661.41 | 2 037.70 | 1 461.19 | 1 155.69 |
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