Rolighed 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42461733

Buskehuse 6, Døjringe 4180 Sorø

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	55.95	105.92	167.05
Social security expenses	-0.99	-1.62	-2.52
Total depreciation	-17.54	-35.14	-35.78
EBIT	37.42	69.16	128.74
Other financial expenses	-48.50	-28.26	-28.49
Pre-tax profit	-11.08	40.90	100.25
Income taxes	-3.61	-2.98	-22.02
Net earnings	-14.69	37.91	78.23

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	2 013.21	2 013.09	1 977.30
Tangible assets total	2 013.21	2 013.09	1 977.30
Investments total
Long term receivables total
Finished products/goods			129.07
Inventories total			129.07
Current other receivables		0.38	3.13
Current deferred tax assets		10.50	15.15
Short term receivables total		10.88	18.28
Cash and bank deposits	95.61	72.35	59.76
Cash and cash equivalents	95.61	72.35	59.76
Balance sheet total (assets)	2 108.82	2 096.32	2 184.41

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	70.00	70.00	70.00
Retained earnings		-14.69	23.23
Profit of the financial year	-14.69	37.91	78.23
Shareholders equity total	55.31	93.23	171.46
Non-current loans from credit institutions	1 468.63	1 412.09	1 355.59
Non-current liabilities total	1 468.63	1 412.09	1 355.59
Current owed to participating	493.75	493.75	544.43
Short-term deferred tax liabilities	3.61	13.49	26.66
Other non-interest bearing current liabilities	87.52	83.77	86.28
Current liabilities total	584.88	591.00	657.36
Balance sheet total (liabilities)	2 108.82	2 096.32	2 184.41

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