AKTIESELSKABET ROULUNDS FABRIKER — Credit Rating and Financial Key Figures
CVR number: 37848816
Esplanaden 50, 1263 København K
j.b.n@normannconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.25 | 21.01 | 21.60 | - 143.22 | - 563.94 |
| EBIT | 20.25 | 21.01 | 21.60 | - 143.22 | - 563.94 |
| Other financial income | 0.90 | 0.36 | |||
| Pre-tax profit | 20.25 | 21.91 | 21.96 | - 143.22 | - 563.94 |
| Income taxes | 8.83 | 2.40 | 44.64 | 195.89 | 431.76 |
| Net earnings | 29.08 | 24.31 | 66.60 | 52.67 | - 132.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 199.74 | 8 199.74 | 8 199.74 | 8 199.74 | 6 438.68 |
| Current other receivables | 19.77 | 18.75 | 18.75 | 18.75 | 18.76 |
| Current deferred tax assets | 163.60 | 166.89 | 211.89 | 407.78 | 839.54 |
| Short term receivables total | 8 383.10 | 8 385.38 | 8 430.38 | 8 626.27 | 7 296.98 |
| Cash and bank deposits | 397.52 | 128.96 | 682.70 | ||
| Cash and cash equivalents | 397.52 | 128.96 | 682.70 | ||
| Balance sheet total (assets) | 8 780.62 | 8 514.34 | 8 430.38 | 8 626.27 | 7 979.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 753.54 | 782.62 | 806.93 | 873.53 | 926.20 |
| Profit of the financial year | 29.08 | 24.31 | 66.60 | 52.67 | - 132.18 |
| Shareholders equity total | 5 782.62 | 5 806.93 | 5 873.53 | 5 926.20 | 5 794.02 |
| Provisions | 2 901.57 | 2 613.66 | 2 400.95 | 2 020.95 | 2 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.15 | 348.33 | |||
| Other non-interest bearing current liabilities | 96.42 | 93.75 | 93.75 | 330.78 | 185.65 |
| Current liabilities total | 96.42 | 93.75 | 155.90 | 679.12 | 185.65 |
| Balance sheet total (liabilities) | 8 780.62 | 8 514.34 | 8 430.38 | 8 626.27 | 7 979.67 |
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