Rolighedsdal Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39439646
Ydunvej 4, 4241 Vemmelev
rolighedsdal@live.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.79 | 437.14 | 168.12 | 773.13 | 615.85 |
| Reduction in value of non-current assets | 32.20 | - 203.45 | -73.90 | ||
| EBIT | 577.79 | 437.14 | 168.12 | 773.13 | 615.85 |
| Other financial income | 0.08 | 0.65 | 0.54 | 1.27 | 2.14 |
| Other financial expenses | -4.14 | -10.66 | -16.47 | -6.82 | -9.73 |
| Pre-tax profit | 573.73 | 427.13 | 152.19 | 767.58 | 608.26 |
| Income taxes | - 129.71 | -38.02 | -43.78 | - 157.41 | - 151.40 |
| Net earnings | 444.01 | 389.11 | 108.40 | 610.17 | 456.87 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 487.50 | 510.50 | 479.20 | 711.90 | |
| Tangible assets total | 487.50 | 510.50 | 479.20 | 711.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.29 | 6.36 | |||
| Finished products/goods | 485.60 | 460.21 | 863.36 | 704.00 | 1 241.35 |
| Inventories total | 498.89 | 466.57 | 863.36 | 704.00 | 1 241.35 |
| Current trade debtors | 142.30 | 62.47 | 88.82 | 7.16 | 598.22 |
| Current other receivables | 61.53 | 87.34 | 88.91 | 152.97 | |
| Short term receivables total | 203.82 | 149.81 | 177.73 | 160.13 | 598.22 |
| Cash and bank deposits | 431.05 | 228.73 | 96.03 | 69.23 | 301.76 |
| Cash and cash equivalents | 431.05 | 228.73 | 96.03 | 69.23 | 301.76 |
| Balance sheet total (assets) | 1 621.26 | 1 355.61 | 1 616.32 | 1 645.26 | 2 141.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -0.00 | 444.01 | 720.12 | 788.53 | 1 398.69 |
| Profit of the financial year | 444.01 | 389.11 | 108.40 | 610.17 | 456.87 |
| Shareholders equity total | 444.01 | 833.13 | 941.53 | 1 438.69 | 1 895.56 |
| Provisions | 68.00 | 34.00 | 53.00 | 73.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 453.16 | 2.30 | 134.42 | ||
| Other non-interest bearing current liabilities | 656.09 | 486.18 | 487.37 | 133.57 | 245.77 |
| Current liabilities total | 1 109.25 | 488.48 | 621.79 | 133.57 | 245.77 |
| Balance sheet total (liabilities) | 1 621.26 | 1 355.61 | 1 616.32 | 1 645.26 | 2 141.33 |
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