ROGER HANSENS BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 85438212
Valby Langgade 75 A, 2500 Valby
info@roholl.dk
tel: 36442021
www.roholl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.89 | 3 238.81 | 3 230.87 | 2 488.97 | 2 422.78 |
| Employee benefit expenses | -2 763.48 | -3 017.90 | -2 646.47 | -2 603.63 | -2 301.47 |
| Total depreciation | - 121.75 | - 124.32 | -28.38 | -28.38 | -28.38 |
| EBIT | 465.67 | 96.59 | 556.02 | - 143.04 | 92.93 |
| Other financial income | 8.07 | 2.06 | 11.34 | 14.33 | 20.44 |
| Other financial expenses | -42.48 | -22.89 | -22.29 | -23.25 | -25.02 |
| Pre-tax profit | 431.25 | 75.77 | 545.07 | - 151.95 | 88.35 |
| Income taxes | 90.00 | -50.00 | -70.00 | 61.71 | |
| Net earnings | 521.25 | 25.77 | 475.07 | - 151.95 | 150.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 699.00 | 675.00 | 619.50 | 596.70 | 573.90 |
| Machinery and equipment | 94.74 | 22.32 | 16.74 | 11.16 | 5.58 |
| Tangible assets total | 793.74 | 697.32 | 636.24 | 607.86 | 579.48 |
| Investments total | |||||
| Non-current other receivables | 43.73 | 135.00 | 135.00 | 135.00 | 155.41 |
| Long term receivables total | 43.73 | 135.00 | 135.00 | 135.00 | 155.41 |
| Finished products/goods | 133.63 | 127.87 | 114.62 | 134.26 | 143.48 |
| Inventories total | 133.63 | 127.87 | 114.62 | 134.26 | 143.48 |
| Current trade debtors | 881.28 | 1 050.82 | 822.08 | 755.37 | 633.40 |
| Prepayments and accrued income | 169.14 | 216.22 | 461.67 | 339.97 | 288.22 |
| Current other receivables | 26.11 | ||||
| Current deferred tax assets | 200.00 | 150.00 | 80.00 | 80.12 | 141.71 |
| Short term receivables total | 1 250.42 | 1 417.05 | 1 363.75 | 1 175.45 | 1 089.44 |
| Other current investments | 33.97 | 31.84 | 37.24 | 46.10 | 58.39 |
| Cash and bank deposits | 16.66 | 307.62 | 72.28 | 14.74 | 459.03 |
| Cash and cash equivalents | 50.62 | 339.45 | 109.51 | 60.84 | 517.42 |
| Balance sheet total (assets) | 2 272.14 | 2 716.69 | 2 359.13 | 2 113.42 | 2 485.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 62.00 | |
| Retained earnings | 483.14 | 891.39 | 859.96 | 1 335.03 | 1 121.08 |
| Profit of the financial year | 521.25 | 25.77 | 475.07 | - 151.95 | 150.06 |
| Shareholders equity total | 1 314.99 | 1 230.16 | 1 592.23 | 1 383.08 | 1 533.13 |
| Non-current other liabilities | 59.71 | 187.34 | |||
| Non-current liabilities total | 59.71 | 187.34 | |||
| Current bonds | 384.13 | 266.64 | |||
| Current loans from credit institutions | 119.43 | ||||
| Current trade creditors | 268.59 | 316.90 | 162.63 | 96.77 | 473.95 |
| Current owed to participating | 104.50 | 114.69 | 174.36 | 249.44 | 211.49 |
| Other non-interest bearing current liabilities | 404.91 | 867.61 | 429.91 | ||
| Current liabilities total | 897.43 | 1 299.20 | 766.90 | 730.34 | 952.09 |
| Balance sheet total (liabilities) | 2 272.14 | 2 716.69 | 2 359.13 | 2 113.42 | 2 485.22 |
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