ROULUNDS BRAKING ApS — Credit Rating and Financial Key Figures
CVR number: 26931452
Hestehaven 43, Hjallese 5260 Odense S
tel: 63134701
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 708 144.00 | 729 210.00 |
| Costs of manufacturing | - 597 449.00 | - 588 667.00 |
| External services | -53 848.00 | -59 460.00 |
| Gross profit | 56 847.00 | 81 083.00 |
| Employee benefit expenses | -29 047.00 | -28 728.00 |
| Total depreciation | -4 010.00 | -3 851.00 |
| EBIT | 23 790.00 | 48 504.00 |
| Other financial income | -1 308.00 | 1 278.00 |
| Other financial expenses | - 680.00 | - 279.00 |
| Net income from associates (fin.) | 918.00 | 1 088.00 |
| Pre-tax profit | 22 720.00 | 50 591.00 |
| Income taxes | -3 752.00 | -11 016.00 |
| Net earnings | 18 968.00 | 39 575.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 35 186.00 | 33 634.00 |
| Buildings | 305.00 | 122.00 |
| Machinery and equipment | 5 126.00 | 4 665.00 |
| Advance payments and construction in progress | 1 818.00 | 1 872.00 |
| Tangible assets total | 42 435.00 | 40 293.00 |
| Holdings in group member companies | 4 985.00 | 3 974.00 |
| Investments total | 4 985.00 | 3 974.00 |
| Non-current other receivables | 2 718.00 | 660.00 |
| Long term receivables total | 2 718.00 | 660.00 |
| Raw materials and consumables | 10 755.00 | 13 147.00 |
| Finished products/goods | 109 684.00 | 109 181.00 |
| Inventories total | 120 439.00 | 122 328.00 |
| Current trade debtors | 136 307.00 | 150 416.00 |
| Current amounts owed by group member comp. | 24 157.00 | 58 158.00 |
| Current other receivables | 8 400.00 | 8 225.00 |
| Current deferred tax assets | 1 989.00 | 3 916.00 |
| Short term receivables total | 170 853.00 | 220 715.00 |
| Cash and bank deposits | 16 767.00 | 29 195.00 |
| Cash and cash equivalents | 16 767.00 | 29 195.00 |
| Balance sheet total (assets) | 358 197.00 | 417 165.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 560.00 | 2 560.00 |
| Shares repurchased | 149 130.00 | |
| Other reserves | -74 295.00 | |
| Retained earnings | 226 853.00 | 171 172.00 |
| Profit of the financial year | 18 968.00 | 39 575.00 |
| Shareholders equity total | 248 381.00 | 288 142.00 |
| Provisions | 524.00 | |
| Non-current loans from credit institutions | 1 532.00 | |
| Non-current leasing loans | 495.00 | 1 207.00 |
| Non-current liabilities total | 2 027.00 | 1 207.00 |
| Current loans from credit institutions | 502.00 | |
| Current trade creditors | 19 127.00 | 18 092.00 |
| Current owed to group member | 82 831.00 | 97 103.00 |
| Short-term deferred tax liabilities | 394.00 | 3 396.00 |
| Other non-interest bearing current liabilities | 4 935.00 | 8 701.00 |
| Current liabilities total | 107 789.00 | 127 292.00 |
| Balance sheet total (liabilities) | 358 197.00 | 417 165.00 |
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