Roerslevvej K/S — Credit Rating and Financial Key Figures
CVR number: 42870331
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.83 | 131.29 | 95.44 | 82.39 |
| Total depreciation | -8.63 | -8.77 | -8.77 | |
| EBIT | -39.83 | 122.66 | 86.67 | 73.62 |
| Other financial expenses | -0.83 | -40.29 | - 130.94 | - 160.12 |
| Pre-tax profit | -40.66 | 82.37 | -44.27 | -86.50 |
| Net earnings | -40.66 | 82.37 | -44.27 | -86.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 762.74 | 6 201.71 | 6 192.94 | 6 184.17 |
| Tangible assets total | 5 762.74 | 6 201.71 | 6 192.94 | 6 184.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.93 | 37.38 | 24.50 | |
| Prepayments and accrued income | 14.15 | |||
| Short term receivables total | 14.15 | 50.93 | 37.38 | 24.50 |
| Cash and bank deposits | 701.35 | |||
| Cash and cash equivalents | 701.35 | |||
| Balance sheet total (assets) | 6 478.25 | 6 252.65 | 6 230.32 | 6 208.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | 3 192.00 | 3 151.34 | 3 233.71 | 3 189.44 |
| Profit of the financial year | -40.66 | 82.37 | -44.27 | -86.50 |
| Shareholders equity total | 3 159.34 | 3 241.71 | 3 197.44 | 3 110.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 931.89 | 2 961.52 | 3 021.64 | |
| Current owed to participating | 2 800.00 | |||
| Current owed to group member | 0.42 | 31.17 | 20.67 | 29.85 |
| Other non-interest bearing current liabilities | 518.49 | 47.87 | 50.70 | 46.25 |
| Current liabilities total | 3 318.91 | 3 010.93 | 3 032.88 | 3 097.74 |
| Balance sheet total (liabilities) | 6 478.25 | 6 252.65 | 6 230.32 | 6 208.67 |
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