Roerslevgaard Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41478047
Blankegaardsvej 2, Roerslev 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.00 | 1 897.00 | 1 785.00 | 1 772.00 | 1 654.04 |
| Total depreciation | - 964.00 | -1 676.00 | -1 574.00 | -1 549.00 | -1 459.38 |
| EBIT | 201.00 | 221.00 | 211.00 | 223.00 | 194.66 |
| Other financial income | 47.00 | 54.00 | 47.00 | 90.00 | 121.91 |
| Other financial expenses | - 233.00 | - 227.00 | - 197.00 | - 263.00 | - 258.82 |
| Pre-tax profit | 15.00 | 48.00 | 61.00 | 50.00 | 57.75 |
| Income taxes | -3.00 | -10.00 | -13.00 | -11.00 | -12.62 |
| Net earnings | 12.00 | 38.00 | 48.00 | 39.00 | 45.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 942.00 | 5 325.00 | 4 891.00 | 4 030.00 | 3 273.68 |
| Tangible assets total | 5 942.00 | 5 325.00 | 4 891.00 | 4 030.00 | 3 273.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 6.00 | |||
| Prepayments and accrued income | 907.00 | 679.00 | 745.00 | 504.00 | 269.63 |
| Current other receivables | 1 476.00 | 1 174.00 | 1 325.00 | 1 989.00 | 2 365.35 |
| Short term receivables total | 2 489.00 | 1 859.00 | 2 070.00 | 2 493.00 | 2 634.98 |
| Cash and bank deposits | 130.00 | 96.00 | 216.04 | ||
| Cash and cash equivalents | 130.00 | 96.00 | 216.04 | ||
| Balance sheet total (assets) | 8 561.00 | 7 280.00 | 6 961.00 | 6 523.00 | 6 124.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 426.00 | 2 438.00 | 2 476.00 | 2 524.00 | 2 563.17 |
| Profit of the financial year | 12.00 | 38.00 | 48.00 | 39.00 | 45.13 |
| Shareholders equity total | 2 478.00 | 2 516.00 | 2 564.00 | 2 603.00 | 2 648.30 |
| Provisions | 645.00 | 584.00 | 447.00 | 337.00 | 192.01 |
| Non-current loans from credit institutions | 3 650.00 | 2 919.00 | 2 533.00 | 1 866.00 | 1 957.25 |
| Non-current liabilities total | 3 650.00 | 2 919.00 | 2 533.00 | 1 866.00 | 1 957.25 |
| Current loans from credit institutions | 331.00 | 870.00 | 1 012.00 | 1 182.00 | 490.00 |
| Current trade creditors | 335.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 72.00 | 229.00 | 367.08 | ||
| Short-term deferred tax liabilities | 72.00 | 150.00 | 121.00 | 157.61 | |
| Other non-interest bearing current liabilities | 1 122.00 | 294.00 | 158.00 | 160.00 | 287.45 |
| Current liabilities total | 1 788.00 | 1 261.00 | 1 417.00 | 1 717.00 | 1 327.14 |
| Balance sheet total (liabilities) | 8 561.00 | 7 280.00 | 6 961.00 | 6 523.00 | 6 124.71 |
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