Roslev Hus ApS — Credit Rating and Financial Key Figures
CVR number: 42823597
Jernbanegade 11, 7870 Roslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.48 | 102.56 | -7.28 |
| Total depreciation | -10.19 | -12.84 | -18.79 |
| EBIT | 53.30 | 89.72 | -26.07 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.35 | -0.66 | -1.43 |
| Pre-tax profit | 50.94 | 89.06 | -27.49 |
| Income taxes | -14.04 | -19.73 | 5.73 |
| Net earnings | 36.91 | 69.33 | -21.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.75 | 30.56 | 20.37 |
| Machinery and equipment | 40.35 | 31.75 | |
| Tangible assets total | 40.75 | 70.91 | 52.12 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 62.46 | 50.26 | 73.45 |
| Inventories total | 62.46 | 50.26 | 73.45 |
| Current trade debtors | 201.25 | 47.32 | 19.17 |
| Prepayments and accrued income | 1.18 | ||
| Current other receivables | 10.05 | 0.01 | 4.34 |
| Current deferred tax assets | 9.95 | ||
| Short term receivables total | 211.31 | 47.32 | 34.63 |
| Cash and bank deposits | 232.69 | 330.29 | 112.75 |
| Cash and cash equivalents | 232.69 | 330.29 | 112.75 |
| Balance sheet total (assets) | 547.21 | 498.78 | 272.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.91 | 106.24 | |
| Profit of the financial year | 36.91 | 69.33 | -21.76 |
| Shareholders equity total | 76.91 | 146.24 | 124.48 |
| Provisions | 1.78 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | 2.45 | |
| Current trade creditors | 60.68 | 29.92 | 43.91 |
| Current owed to group member | 344.58 | 136.79 | 15.55 |
| Short-term deferred tax liabilities | 14.04 | 17.95 | |
| Other non-interest bearing current liabilities | 50.94 | 166.10 | 86.57 |
| Current liabilities total | 470.30 | 350.76 | 148.48 |
| Balance sheet total (liabilities) | 547.21 | 498.78 | 272.96 |
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