MARTIN RØSCHKE ApS — Credit Rating and Financial Key Figures
CVR number: 32774105
Skovlytoften 3, Øverød 2840 Holte
roeschke@email.dk
tel: 21452668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | 114.00 | 157.00 | -27.00 | 128.98 |
| Total depreciation | -39.00 | -41.00 | -41.00 | -41.00 | -40.68 |
| EBIT | 159.00 | 73.00 | 116.00 | -68.00 | 88.30 |
| Other financial income | 8.00 | 2.00 | 33.01 | ||
| Other financial expenses | -85.00 | -97.00 | -71.00 | -58.00 | -51.20 |
| Net income from associates (fin.) | 346.00 | 999.00 | 1 418.00 | 638.00 | 662.80 |
| Pre-tax profit | 428.00 | 977.00 | 1 463.00 | 512.00 | 732.91 |
| Income taxes | -18.00 | 3.00 | -13.00 | 24.00 | -17.19 |
| Net earnings | 410.00 | 980.00 | 1 450.00 | 536.00 | 715.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 698.00 | 2 658.00 | 2 617.00 | 2 577.00 | 2 535.76 |
| Tangible assets total | 2 698.00 | 2 658.00 | 2 617.00 | 2 577.00 | 2 535.76 |
| Holdings in group member companies | 1 290.00 | 1 939.00 | 2 030.00 | 1 235.00 | 1 482.82 |
| Investments total | 1 290.00 | 1 939.00 | 2 030.00 | 1 235.00 | 1 482.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 26.00 | 798.03 | |||
| Prepayments and accrued income | 124.00 | ||||
| Current other receivables | 149.00 | 17.00 | 17.00 | 23.00 | 0.01 |
| Current deferred tax assets | 2.00 | 454.00 | 6.00 | 234.63 | |
| Short term receivables total | 149.00 | 42.00 | 471.00 | 179.00 | 1 032.67 |
| Cash and bank deposits | 72.00 | 147.00 | 310.00 | 1 186.00 | 772.00 |
| Cash and cash equivalents | 72.00 | 147.00 | 310.00 | 1 186.00 | 772.00 |
| Balance sheet total (assets) | 4 209.00 | 4 786.00 | 5 428.00 | 5 177.00 | 5 823.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 160.00 | 280.00 | 157.00 | 155.00 |
| Other reserves | 89.00 | 679.00 | 322.62 | ||
| Retained earnings | 1 083.00 | 584.00 | 1 962.00 | 3 255.00 | 3 313.12 |
| Profit of the financial year | 410.00 | 980.00 | 1 450.00 | 536.00 | 715.72 |
| Shareholders equity total | 1 825.00 | 2 528.00 | 3 817.00 | 4 073.00 | 4 631.46 |
| Provisions | 39.00 | ||||
| Non-current loans from credit institutions | 1 096.00 | 1 028.00 | 967.00 | 905.00 | 841.38 |
| Non-current liabilities total | 1 096.00 | 1 028.00 | 967.00 | 905.00 | 841.38 |
| Current loans from credit institutions | 202.00 | 60.00 | 61.00 | 62.00 | 63.16 |
| Current trade creditors | 15.00 | 78.00 | 15.00 | 101.00 | 15.00 |
| Current owed to group member | 1 031.00 | 1 071.00 | 144.00 | 114.53 | |
| Short-term deferred tax liabilities | 11.00 | 405.00 | 1.00 | 80.11 | |
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 19.00 | 35.00 | 77.61 |
| Current liabilities total | 1 249.00 | 1 230.00 | 644.00 | 199.00 | 350.41 |
| Balance sheet total (liabilities) | 4 209.00 | 4 786.00 | 5 428.00 | 5 177.00 | 5 823.25 |
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