ROLD-ARDEN MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28865309
Lunddalsvej 2, Rold 9510 Arden
tel: 20701248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.93 | 42.79 | 48.47 | 57.48 | 55.78 |
| Total depreciation | -16.55 | -14.20 | -14.20 | -14.20 | -14.20 |
| EBIT | 29.38 | 28.60 | 34.27 | 43.28 | 41.59 |
| Other financial expenses | -16.68 | -14.81 | -15.49 | -0.40 | -0.39 |
| Pre-tax profit | 12.70 | 13.79 | 18.78 | 42.88 | 41.19 |
| Income taxes | -5.00 | -3.00 | -4.00 | -9.27 | -9.20 |
| Net earnings | 7.70 | 10.79 | 14.78 | 33.62 | 32.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 692.11 | 677.92 | 663.72 | 649.53 | 635.33 |
| Tangible assets total | 692.11 | 677.92 | 663.72 | 649.53 | 635.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.12 | 56.12 | 112.37 | 166.37 | |
| Short term receivables total | 47.12 | 56.12 | 112.37 | 166.37 | |
| Cash and bank deposits | 4.79 | 13.03 | 4.85 | 2.61 | 5.99 |
| Cash and cash equivalents | 4.79 | 13.03 | 4.85 | 2.61 | 5.99 |
| Balance sheet total (assets) | 744.02 | 690.95 | 724.69 | 764.50 | 807.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 263.46 | - 255.76 | - 244.97 | - 230.20 | - 196.58 |
| Profit of the financial year | 7.70 | 10.79 | 14.78 | 33.62 | 32.00 |
| Shareholders equity total | 244.24 | 255.03 | 269.81 | 303.42 | 335.42 |
| Provisions | 32.00 | 35.00 | 39.00 | 47.00 | 44.00 |
| Non-current deferred tax liabilities | 1.27 | 12.19 | |||
| Non-current liabilities total | 1.27 | 12.19 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 96.04 | 11.38 | 14.76 | 11.69 | 12.04 |
| Current owed to group member | 3.38 | ||||
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 359.74 | 374.16 | 389.13 | 389.13 | 390.77 |
| Current liabilities total | 467.78 | 400.92 | 415.89 | 412.82 | 416.07 |
| Balance sheet total (liabilities) | 744.02 | 690.95 | 724.69 | 764.50 | 807.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.