ROULUNDS BRAKING ApS — Credit Rating and Financial Key Figures

CVR number: 26931452

Hestehaven 43, Hjallese 5260 Odense S

tel: 63134701

Income statement (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				35.19	33.63
Buildings				1.61	0.12
Machinery and equipment				5.13	6.82
Advance payments and construction in progress				1.82	1.87
Tangible assets total				43.74	42.45
Investments total	367.75	384.95	361.56
Non-current other receivables				2.72	1.08
Long term receivables total				2.72	1.08
Raw materials and consumables				10.76	13.15
Finished products/goods				109.68	109.18
Inventories total				120.44	122.33
Current trade debtors				136.32	150.58
Current amounts owed by group member comp.				25.53	58.16
Current other receivables				8.42	8.52
Current deferred tax assets				1.99	3.92
Short term receivables total				172.26	221.18
Cash and bank deposits				18.33	29.99
Cash and cash equivalents				18.33	29.99
Balance sheet total (assets)	367.75	384.95	361.56	357.49	417.03

	2019	2020	2021	2022	2023
Share capital	213.57	226.72	229.47	2.56	2.56
Shares repurchased					74.56
Other reserves					0.27
Retained earnings	-12.40	-13.34	-14.93	226.85	171.17
Profit of the financial year	12.40	13.34	14.93	18.97	39.58
Shareholders equity total	213.57	226.72	229.47	248.38	288.14
Provisions					0.52
Non-current loans from credit institutions				1.53
Non-current leasing loans				0.49	1.21
Non-current other liabilities					0.23
Non-current liabilities total				2.03	1.44
Current loans from credit institutions				0.50
Current trade creditors				20.72	20.48
Current owed to group member				78.57	91.89
Short-term deferred tax liabilities				0.39	3.40
Other non-interest bearing current liabilities				6.89	11.15
Current liabilities total				107.08	126.92
Balance sheet total (liabilities)	213.57	226.72	229.47	357.49	417.03

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