Rold Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38742108
Haverslevvej 12, Rold 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.80 | 2 317.32 | 2 890.00 | 3 234.00 | 2 125.62 |
| Employee benefit expenses | - 523.79 | - 589.00 | - 775.00 | - 773.88 | |
| Total depreciation | -7.00 | -34.00 | - 180.66 | ||
| EBIT | 515.80 | 1 793.54 | 2 293.00 | 2 424.00 | 1 171.09 |
| Other financial income | 160.00 | 0.15 | |||
| Other financial expenses | -1.78 | -66.62 | - 236.00 | - 330.00 | - 477.70 |
| Income from other inv. held as non-curr. assets | 17.67 | ||||
| Net income from associates (fin.) | 187.00 | 74.00 | |||
| Pre-tax profit | 514.02 | 1 744.58 | 2 244.00 | 2 328.00 | 693.54 |
| Income taxes | - 113.08 | - 381.04 | - 454.00 | - 505.00 | - 157.37 |
| Net earnings | 400.94 | 1 363.54 | 1 790.00 | 1 823.00 | 536.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 192.00 | 1 223.00 | 1 206.26 | |
| Machinery and equipment | 330.00 | 666.07 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 050.00 | 1 192.00 | 1 553.00 | 1 872.33 | |
| Holdings in group member companies | 67.67 | 255.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 67.67 | 312.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 624.80 | 4 230.81 | 8 708.00 | 10 747.00 | 10 958.97 |
| Inventories total | 1 624.80 | 4 230.81 | 8 708.00 | 10 747.00 | 10 958.97 |
| Current trade debtors | 20.00 | 790.00 | 1 730.54 | ||
| Current other receivables | 227.73 | 266.00 | 230.00 | 300.13 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 227.73 | 287.00 | 1 020.00 | 2 030.67 | |
| Cash and bank deposits | 18.65 | 29.65 | 67.00 | 26.00 | 32.90 |
| Cash and cash equivalents | 18.65 | 29.65 | 67.00 | 26.00 | 32.90 |
| Balance sheet total (assets) | 1 871.18 | 5 378.13 | 10 566.00 | 13 346.00 | 14 894.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | 122.00 | |||
| Retained earnings | 14.93 | 415.87 | 1 780.00 | 3 334.00 | 5 035.05 |
| Profit of the financial year | 400.94 | 1 363.54 | 1 790.00 | 1 823.00 | 536.17 |
| Shareholders equity total | 465.87 | 1 829.41 | 3 620.00 | 5 443.00 | 5 743.22 |
| Provisions | -1.00 | 12.00 | 15.09 | ||
| Non-current loans from credit institutions | 915.22 | 918.00 | 949.00 | 931.90 | |
| Non-current other liabilities | 214.00 | 166.00 | - 175.10 | ||
| Non-current deferred tax liabilities | 113.08 | 381.04 | 446.00 | 437.00 | 406.20 |
| Non-current liabilities total | 113.08 | 1 296.26 | 1 578.00 | 1 552.00 | 1 163.00 |
| Current loans from credit institutions | 880.55 | 1 353.26 | 4 744.00 | 5 879.00 | 4 834.81 |
| Current trade creditors | 4.00 | 33.75 | 44.00 | 44.00 | 2 575.65 |
| Short-term deferred tax liabilities | 2.44 | 113.08 | 381.00 | 447.00 | 75.04 |
| Other non-interest bearing current liabilities | 405.23 | 752.36 | 200.00 | -30.00 | 488.05 |
| Current liabilities total | 1 292.23 | 2 252.46 | 5 369.00 | 6 340.00 | 7 973.55 |
| Balance sheet total (liabilities) | 1 871.18 | 5 378.13 | 10 566.00 | 13 347.00 | 14 894.87 |
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