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ROLZ ApS — Credit Rating and Financial Key Figures

CVR number: 31300398
Skovmose Alle 44, Hareskov 3500 Værløse
rbw@rolz.dk
tel: 51505158
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit194.91278.11-14.20301.74280.14
Costs of management-52.45-44.82-44.37-53.71-84.29
EBIT142.46233.30-58.57248.04195.85
Other financial income559.87908.30278.011 683.401 375.01
Other financial expenses- 127.10- 140.74-1 273.40- 140.26- 195.43
Pre-tax profit575.231 000.85-1 053.961 791.181 375.43
Income taxes- 108.99- 230.79-21.69- 171.44- 322.36
Net earnings466.25770.06-1 075.651 619.751 053.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 936.174 921.524 906.884 892.244 877.60
Tangible assets total4 936.174 921.524 906.884 892.244 877.60
Investments total
Long term receivables total
Inventories total
Current other receivables8.10
Current deferred tax assets34.69
Short term receivables total8.1034.69
Other current investments3 731.094 760.654 700.284 297.414 232.26
Cash and bank deposits479.46186.6982.04
Cash and cash equivalents3 731.094 760.655 179.754 484.094 314.31
Balance sheet total (assets)8 675.359 682.1810 121.329 376.349 191.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings909.251 375.502 145.561 069.912 601.43
Profit of the financial year466.25770.06-1 075.651 619.751 053.07
Shareholders equity total1 500.502 270.561 194.912 814.653 779.50
Provisions11.0011.0011.0011.0011.00
Non-current loans from credit institutions3 501.003 501.003 501.003 501.003 501.00
Non-current liabilities total3 501.003 501.003 501.003 501.003 501.00
Current loans from credit institutions469.05587.4515.00124.84955.38
Current owed to participating2 883.022 888.475 161.452 522.20449.32
Short-term deferred tax liabilities112.10198.03165.34263.31
Other non-interest bearing current liabilities198.69225.68237.97237.31232.39
Current liabilities total3 662.863 899.625 414.413 049.681 900.41
Balance sheet total (liabilities)8 675.359 682.1810 121.329 376.349 191.91
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