ROERSLEV SMEDIE OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31890438
Grønnegyden 4, 5466 Asperup
ml@roerslev.com
tel: 20851551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.28 | 3 887.51 | 3 927.37 | 6 428.03 | 6 034.86 |
| Employee benefit expenses | -2 412.45 | -2 419.83 | -2 457.38 | -3 243.45 | -2 919.87 |
| Total depreciation | - 150.81 | - 158.00 | - 111.38 | - 117.62 | - 152.91 |
| EBIT | 843.02 | 1 309.68 | 1 358.61 | 3 066.95 | 2 962.08 |
| Other financial income | 0.65 | 2.10 | 4.13 | 4.98 | |
| Other financial expenses | -52.56 | -78.58 | - 103.27 | - 102.14 | - 123.30 |
| Pre-tax profit | 790.45 | 1 231.75 | 1 257.45 | 2 968.94 | 2 843.76 |
| Income taxes | - 173.21 | - 276.20 | - 275.75 | - 660.46 | - 626.96 |
| Net earnings | 617.24 | 955.55 | 981.70 | 2 308.48 | 2 216.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.63 | 143.68 | 75.36 | 26.47 | |
| Machinery and equipment | 171.53 | 199.48 | 156.43 | 467.70 | 341.25 |
| Tangible assets total | 430.16 | 343.16 | 231.79 | 494.16 | 341.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 887.60 | 865.17 | 895.67 | 951.93 | 803.10 |
| Finished products/goods | 2 035.84 | 4 047.84 | 2 186.24 | 4 343.00 | 7 960.75 |
| Inventories total | 2 923.44 | 4 913.01 | 3 081.91 | 5 294.93 | 8 763.85 |
| Current trade debtors | 1 427.56 | 2 564.18 | 2 941.11 | 8 644.59 | 3 376.29 |
| Prepayments and accrued income | 71.13 | 72.00 | 46.65 | 80.57 | 68.96 |
| Current other receivables | 50.65 | 27.00 | 29.00 | 29.00 | 29.00 |
| Current deferred tax assets | 52.99 | 66.53 | 93.78 | 77.08 | 71.28 |
| Short term receivables total | 1 602.34 | 2 729.71 | 3 110.54 | 8 831.24 | 3 545.52 |
| Cash and bank deposits | 1 208.21 | 2 794.14 | 869.88 | 457.70 | |
| Cash and cash equivalents | 1 208.21 | 2 794.14 | 869.88 | 457.70 | |
| Balance sheet total (assets) | 4 955.94 | 9 194.09 | 9 218.38 | 15 490.21 | 13 108.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 444.69 | 1 761.93 | 2 417.48 | 2 899.18 | 4 207.66 |
| Profit of the financial year | 617.24 | 955.55 | 981.70 | 2 308.48 | 2 216.79 |
| Shareholders equity total | 2 486.93 | 3 142.48 | 3 824.18 | 5 832.66 | 7 549.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.27 | ||||
| Current trade creditors | 700.26 | 1 587.68 | 2 452.25 | 5 389.92 | 1 490.53 |
| Current owed to participating | 23.50 | ||||
| Current owed to group member | 1 241.92 | 1 874.85 | 2 084.51 | 2 317.39 | 2 652.71 |
| Short-term deferred tax liabilities | 183.84 | 289.73 | 302.99 | 643.76 | 621.16 |
| Other non-interest bearing current liabilities | 247.72 | 2 299.35 | 554.44 | 1 306.48 | 770.98 |
| Current liabilities total | 2 469.01 | 6 051.61 | 5 394.20 | 9 657.55 | 5 558.87 |
| Balance sheet total (liabilities) | 4 955.94 | 9 194.09 | 9 218.38 | 15 490.21 | 13 108.32 |
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