ROULUNDS ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 30808142
Faaborgvej 248 B, Dyrup 5250 Odense SV
helu@roulunds-energy.dk
tel: 23397262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.35 | 1 626.73 | 409.01 | 319.71 | - 361.29 |
| Employee benefit expenses | - 808.41 | -1 265.01 | -61.62 | ||
| Total depreciation | -37.64 | -16.53 | |||
| EBIT | 228.29 | 345.19 | 347.38 | 319.71 | - 361.29 |
| Other financial income | 1 580.37 | 2 108.81 | 2 302.88 | 426.85 | 1 201.39 |
| Other financial expenses | - 462.11 | - 219.69 | - 477.75 | -2 252.30 | - 326.51 |
| Pre-tax profit | 1 346.55 | 2 234.31 | 2 172.52 | -1 505.74 | 513.58 |
| Income taxes | -22.91 | - 226.54 | - 709.29 | -8.02 | -4.39 |
| Net earnings | 1 323.64 | 2 007.77 | 1 463.23 | -1 513.75 | 509.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.23 | ||||
| Machinery and equipment | 16.52 | ||||
| Tangible assets total | 94.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.49 | 79.84 | 13.50 | ||
| Current other receivables | 381.99 | 53.18 | 48.13 | 65.36 | 56.68 |
| Current deferred tax assets | 52.36 | 7.68 | |||
| Short term receivables total | 468.48 | 133.02 | 48.13 | 117.72 | 77.86 |
| Other current investments | 4 728.93 | 7 432.09 | 7 590.79 | 4 586.67 | 5 729.09 |
| Cash and bank deposits | 842.93 | 96.82 | 546.99 | 887.68 | 587.44 |
| Cash and cash equivalents | 5 571.86 | 7 528.91 | 8 137.78 | 5 474.35 | 6 316.53 |
| Balance sheet total (assets) | 6 135.09 | 7 661.93 | 8 185.91 | 5 592.07 | 6 394.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 404.10 | -80.46 | 1 927.31 | 3 390.54 | 1 876.78 |
| Profit of the financial year | 1 323.64 | 2 007.77 | 1 463.23 | -1 513.75 | 509.18 |
| Shareholders equity total | 2 044.54 | 3 052.31 | 3 515.54 | 2 001.78 | 2 510.96 |
| Provisions | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 850.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.86 | ||||
| Current trade creditors | 60.34 | 38.26 | |||
| Current owed to participating | 1.22 | 1.22 | 0.92 | 0.92 | 0.92 |
| Short-term deferred tax liabilities | 4.42 | 213.72 | 690.56 | ||
| Other non-interest bearing current liabilities | 524.58 | 856.42 | 478.88 | 32.50 | 32.50 |
| Current liabilities total | 590.55 | 1 109.62 | 1 170.37 | 90.29 | 33.42 |
| Balance sheet total (liabilities) | 6 135.09 | 7 661.93 | 8 185.91 | 5 592.07 | 6 394.39 |
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