ROAD-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29846871
Slagterigade 17, 9700 Brønderslev
jonas@actionhouse.dk
tel: 96459007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.29 | 1 448.13 | 1 880.61 | 2 392.19 | 2 453.89 |
| Employee benefit expenses | -1 246.93 | -1 046.68 | -1 317.77 | -1 584.96 | -1 374.65 |
| Total depreciation | - 134.16 | - 176.90 | - 167.88 | - 167.88 | - 145.37 |
| EBIT | 509.19 | 224.55 | 394.96 | 639.36 | 933.87 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -39.11 | -34.34 | -42.96 | -67.88 | -86.45 |
| Pre-tax profit | 470.09 | 190.20 | 352.00 | 571.48 | 848.03 |
| Income taxes | - 100.48 | -43.58 | -78.53 | - 126.54 | - 209.04 |
| Net earnings | 369.61 | 146.62 | 273.46 | 444.94 | 638.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.73 | 1 071.22 | 1 011.71 | 952.20 | 892.68 |
| Machinery and equipment | 460.95 | 429.29 | 320.93 | 212.56 | 203.14 |
| Tangible assets total | 1 591.68 | 1 500.51 | 1 332.64 | 1 164.76 | 1 095.82 |
| Other receivables | 10.50 | ||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.03 | 2.33 | 2.33 | 2.33 | 2.33 |
| Inventories total | 4.03 | 2.33 | 2.33 | 2.33 | 2.33 |
| Current trade debtors | 11.59 | 13.57 | |||
| Current amounts owed by group member comp. | 16.96 | 16.96 | |||
| Prepayments and accrued income | 14.90 | 14.90 | 15.87 | 47.11 | |
| Current other receivables | 10.33 | 25.49 | 9.75 | 8.15 | 0.00 |
| Short term receivables total | 25.23 | 40.39 | 25.63 | 36.70 | 77.64 |
| Cash and bank deposits | 162.38 | 378.84 | 312.24 | 828.52 | 811.41 |
| Cash and cash equivalents | 162.38 | 378.84 | 312.24 | 828.52 | 811.41 |
| Balance sheet total (assets) | 1 793.83 | 1 922.07 | 1 672.83 | 2 032.30 | 1 987.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 600.00 | 600.00 |
| Retained earnings | 194.80 | 338.41 | 256.23 | -70.31 | - 225.37 |
| Profit of the financial year | 369.61 | 146.62 | 273.46 | 444.94 | 638.99 |
| Shareholders equity total | 910.61 | 836.03 | 883.49 | 1 099.63 | 1 138.63 |
| Provisions | 10.40 | 13.50 | 11.60 | 3.96 | 18.47 |
| Non-current loans from credit institutions | 555.97 | 514.10 | 471.96 | 432.06 | 402.93 |
| Non-current liabilities total | 555.97 | 514.10 | 471.96 | 432.06 | 402.93 |
| Current loans from credit institutions | 106.23 | ||||
| Current trade creditors | 41.95 | 93.85 | 112.68 | 278.28 | 165.71 |
| Short-term deferred tax liabilities | 55.08 | 6.48 | 42.43 | 104.18 | 160.52 |
| Other non-interest bearing current liabilities | 102.60 | 443.10 | 135.67 | 93.19 | 79.92 |
| Accruals and deferred income | 11.00 | 15.01 | 15.00 | 21.00 | 21.00 |
| Current liabilities total | 316.86 | 558.44 | 305.78 | 496.65 | 427.16 |
| Balance sheet total (liabilities) | 1 793.83 | 1 922.07 | 1 672.83 | 2 032.30 | 1 987.20 |
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