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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.73 | 409.01 | 319.71 | - 361.29 | - 317.26 |
| Employee benefit expenses | -1 265.01 | -61.62 | |||
| Total depreciation | -16.53 | ||||
| EBIT | 345.19 | 347.38 | 319.71 | - 361.29 | - 317.26 |
| Other financial income | 2 108.81 | 2 302.88 | 426.85 | 1 201.39 | 2 079.98 |
| Other financial expenses | - 219.69 | - 477.75 | -2 252.30 | - 326.51 | - 325.62 |
| Pre-tax profit | 2 234.31 | 2 172.52 | -1 505.74 | 513.58 | 1 437.10 |
| Income taxes | - 226.54 | - 709.29 | -8.02 | -4.39 | - 146.37 |
| Net earnings | 2 007.77 | 1 463.23 | -1 513.75 | 509.18 | 1 290.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.84 | 13.50 | 13.53 | ||
| Current other receivables | 53.18 | 48.13 | 65.36 | 56.68 | 70.96 |
| Current deferred tax assets | 52.36 | 7.68 | |||
| Short term receivables total | 133.02 | 48.13 | 117.72 | 77.86 | 84.50 |
| Other current investments | 7 432.09 | 7 590.79 | 4 586.67 | 5 729.09 | 7 908.65 |
| Cash and bank deposits | 96.82 | 546.99 | 887.68 | 587.44 | 45.14 |
| Cash and cash equivalents | 7 528.91 | 8 137.78 | 5 474.35 | 6 316.53 | 7 953.78 |
| Balance sheet total (assets) | 7 661.93 | 8 185.91 | 5 592.07 | 6 394.39 | 8 038.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -80.46 | 1 927.31 | 3 390.54 | 1 876.78 | 2 385.96 |
| Profit of the financial year | 2 007.77 | 1 463.23 | -1 513.75 | 509.18 | 1 290.73 |
| Shareholders equity total | 3 052.31 | 3 515.54 | 2 001.78 | 2 510.96 | 3 801.70 |
| Provisions | 3 500.00 | 3 500.00 | 3 500.00 | 3 850.00 | 4 000.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.86 | 68.48 | |||
| Current trade creditors | 38.26 | ||||
| Current owed to participating | 1.22 | 0.92 | 0.92 | 0.92 | 0.92 |
| Short-term deferred tax liabilities | 213.72 | 690.56 | 131.92 | ||
| Other non-interest bearing current liabilities | 856.42 | 478.88 | 32.50 | 32.50 | 35.26 |
| Current liabilities total | 1 109.62 | 1 170.37 | 90.29 | 33.42 | 236.59 |
| Balance sheet total (liabilities) | 7 661.93 | 8 185.91 | 5 592.07 | 6 394.39 | 8 038.28 |
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