ROUSEHØJVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 21112488
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.94 | 2 122.47 | 2 215.98 | 1 474.95 | 2 294.28 |
| EBIT | 1 533.94 | 2 122.47 | 2 215.98 | 1 474.95 | 2 294.28 |
| Other financial income | 0.31 | 4.27 | 3.62 | 0.48 | 0.41 |
| Other financial expenses | -69.79 | -54.64 | -44.35 | - 355.07 | - 895.63 |
| Exchange rate differences | 4 606.00 | 3 426.70 | -1 615.80 | - 263.00 | 2 479.90 |
| Pre-tax profit | 6 070.45 | 5 498.80 | 559.46 | 857.36 | 3 878.96 |
| Income taxes | -1 331.96 | -1 209.74 | - 123.08 | - 201.50 | - 844.13 |
| Net earnings | 4 738.49 | 4 289.06 | 436.38 | 655.87 | 3 034.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 363.30 | 57 790.00 | 56 174.20 | 55 911.20 | 58 391.10 |
| Tangible assets total | 54 363.30 | 57 790.00 | 56 174.20 | 55 911.20 | 58 391.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.54 | 25.70 | 25.60 | 15.20 | |
| Current other receivables | 16.70 | 3.71 | 4.86 | 10.31 | |
| Short term receivables total | 42.24 | 29.41 | 30.46 | 25.51 | |
| Cash and bank deposits | 331.27 | 242.13 | 30.79 | 0.25 | 8.26 |
| Cash and cash equivalents | 331.27 | 242.13 | 30.79 | 0.25 | 8.26 |
| Balance sheet total (assets) | 54 736.81 | 58 061.53 | 56 235.44 | 55 936.96 | 58 399.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 560.00 | 15 560.00 | 15 560.00 | 15 560.00 | 15 560.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 100.00 | 100.00 | 1 500.00 |
| Retained earnings | - 497.63 | 3 240.86 | 7 429.92 | 7 766.30 | 6 922.17 |
| Profit of the financial year | 4 738.49 | 4 289.06 | 436.38 | 655.87 | 3 034.83 |
| Shareholders equity total | 23 300.86 | 24 089.92 | 23 526.30 | 24 082.17 | 27 017.00 |
| Provisions | 5 244.42 | 6 027.56 | 5 703.97 | 5 646.62 | 6 198.45 |
| Non-current loans from credit institutions | 20 959.00 | 20 959.00 | 20 959.00 | 20 959.00 | 20 959.00 |
| Non-current liabilities total | 20 959.00 | 20 959.00 | 20 959.00 | 20 959.00 | 20 959.00 |
| Advances received | 529.02 | 534.12 | |||
| Current owed to group member | 3 480.97 | 4 867.21 | 3 793.85 | 3 526.24 | 2 164.81 |
| Short-term deferred tax liabilities | 366.54 | 732.31 | 885.98 | 259.54 | 551.85 |
| Other non-interest bearing current liabilities | 1 385.01 | 1 385.54 | 1 366.35 | 934.37 | 974.13 |
| Current liabilities total | 5 232.52 | 6 985.06 | 6 046.17 | 5 249.17 | 4 224.91 |
| Balance sheet total (liabilities) | 54 736.81 | 58 061.53 | 56 235.44 | 55 936.96 | 58 399.36 |
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