RØLKJÆR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20094109
Rølkjær 43, 6600 Vejen
post@rt-tag.dk
tel: 75383075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.90 | ||||
| Gross profit | -50.90 | -40.67 | -42.81 | -53.56 | -67.54 |
| EBIT | -50.90 | -40.67 | -42.81 | -53.56 | -67.54 |
| Other financial income | 1 403.72 | 2 443.07 | 2 957.16 | 77.88 | 325.52 |
| Other financial expenses | -0.45 | -5.42 | -0.18 | -71.77 | -2 522.36 |
| Pre-tax profit | 1 352.37 | 2 396.98 | 2 914.17 | -47.45 | -2 264.38 |
| Income taxes | -36.05 | 15.21 | -68.37 | 3.19 | -7.47 |
| Net earnings | 1 316.32 | 2 412.19 | 2 845.79 | -44.26 | -2 271.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.52 | 25.52 | 34.76 | ||
| Current deferred tax assets | 20.07 | 11.20 | 12.74 | ||
| Short term receivables total | 20.07 | 25.52 | 36.72 | 47.50 | |
| Other current investments | 18 037.08 | 20 010.11 | 22 346.53 | 21 292.50 | 18 015.24 |
| Cash and bank deposits | 99.97 | 7.92 | 6.13 | 12.11 | |
| Cash and cash equivalents | 18 137.05 | 20 018.03 | 22 352.66 | 21 292.50 | 18 027.35 |
| Balance sheet total (assets) | 18 137.05 | 20 038.11 | 22 378.18 | 21 329.22 | 18 074.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 565.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | 15 799.96 | 16 551.28 | 17 963.47 | 19 809.27 | 19 165.01 |
| Profit of the financial year | 1 316.32 | 2 412.19 | 2 845.79 | -44.26 | -2 271.85 |
| Shareholders equity total | 18 116.28 | 20 028.47 | 22 309.27 | 21 265.01 | 17 993.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.52 | ||||
| Short-term deferred tax liabilities | 12.77 | 59.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 9.63 | 9.64 | 61.69 | 81.69 |
| Current liabilities total | 20.77 | 9.63 | 68.91 | 64.21 | 81.69 |
| Balance sheet total (liabilities) | 18 137.05 | 20 038.11 | 22 378.18 | 21 329.22 | 18 074.85 |
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