ROSLEV TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 81664919
Bjørnevej 1, 7800 Skive
tel: 97571111
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.25 | 792.23 | 868.57 | 878.01 | 778.57 |
| Other operating income | 1.26 | 0.67 | |||
| Costs of manufacturing | - 574.57 | - 643.57 | - 701.83 | - 718.04 | - 634.02 |
| Gross profit | 136.68 | 148.66 | 166.74 | 159.97 | 144.55 |
| Costs of management | -20.70 | -20.62 | -22.20 | -22.46 | -23.09 |
| Costs of distribution | -89.60 | -83.13 | -87.69 | -91.24 | -80.77 |
| Wages and salaries | -67.42 | -70.75 | -71.31 | -64.46 | |
| Social security expenses | -6.19 | -7.08 | -7.63 | -7.97 | |
| Other operating expenses | -1.29 | ||||
| EBIT | 26.39 | 44.92 | 56.84 | 46.23 | 41.36 |
| Other financial income | 1.15 | 1.00 | 0.96 | 1.09 | 1.36 |
| Other financial expenses | -2.29 | -1.05 | -1.15 | -1.78 | -2.43 |
| Pre-tax profit | 25.25 | 44.87 | 56.66 | 45.54 | 40.29 |
| Income taxes | -5.65 | -10.01 | -12.74 | -10.04 | -9.02 |
| Net earnings | 19.60 | 34.86 | 43.92 | 35.50 | 31.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.09 | 29.53 | 39.53 | 53.26 | 58.70 |
| Machinery and equipment | 2.41 | 1.05 | 0.63 | 1.79 | 1.88 |
| Tangible assets total | 34.50 | 30.59 | 40.16 | 55.05 | 60.59 |
| Investments total | |||||
| Non-current loans receivable | 2.70 | 2.69 | 2.87 | 3.07 | 3.01 |
| Long term receivables total | 2.70 | 2.69 | 2.87 | 3.07 | 3.01 |
| Finished products/goods | 81.12 | 89.02 | 120.61 | 116.89 | 111.08 |
| Inventories total | 81.12 | 89.02 | 120.61 | 116.89 | 111.08 |
| Current trade debtors | 61.86 | 68.79 | 78.61 | 71.95 | 71.94 |
| Current amounts owed by group member comp. | 13.53 | 12.96 | 17.04 | 12.43 | 10.06 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 32.98 | 39.01 | 34.45 | 33.31 | 32.17 |
| Short term receivables total | 108.37 | 120.77 | 130.10 | 117.70 | 114.17 |
| Cash and bank deposits | 17.41 | 25.39 | 3.01 | 1.94 | 2.43 |
| Cash and cash equivalents | 17.41 | 25.39 | 3.01 | 1.94 | 2.43 |
| Balance sheet total (assets) | 244.09 | 268.46 | 296.75 | 294.65 | 291.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 19.50 | 32.00 | 43.00 | 35.00 | 31.00 |
| Retained earnings | 49.20 | 36.79 | 28.66 | 37.58 | 42.08 |
| Profit of the financial year | 19.60 | 34.86 | 43.92 | 35.50 | 31.27 |
| Shareholders equity total | 91.29 | 106.66 | 118.58 | 111.08 | 107.35 |
| Provisions | 1.21 | 1.02 | 0.90 | 1.10 | 1.32 |
| Non-current loans from credit institutions | 43.64 | 41.49 | 39.31 | 37.11 | 34.88 |
| Non-current liabilities total | 43.64 | 41.49 | 39.31 | 37.11 | 34.88 |
| Current loans from credit institutions | 2.36 | 2.15 | 2.18 | 20.87 | 10.56 |
| Current trade creditors | 77.98 | 92.32 | 108.25 | 94.97 | 98.94 |
| Current owed to group member | 0.50 | 0.50 | 1.31 | 1.42 | 12.02 |
| Short-term deferred tax liabilities | 1.65 | 1.15 | 3.18 | ||
| Other non-interest bearing current liabilities | 27.12 | 24.32 | 24.56 | 26.96 | 23.03 |
| Current liabilities total | 107.95 | 119.30 | 137.96 | 145.36 | 147.73 |
| Balance sheet total (liabilities) | 244.09 | 268.46 | 296.75 | 294.65 | 291.28 |
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