ROLD SKOV ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 27526225
Rebild Skovhusevej 7, 9520 Skørping
Daniel@roldskovadventure.dk
tel: 28603932
www.roldskovadventure.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.03 | 619.85 | 1 445.21 | 1 821.05 | 1 961.78 |
| Employee benefit expenses | - 286.64 | - 383.86 | - 885.91 | -1 154.35 | -1 553.49 |
| Total depreciation | - 124.51 | -41.58 | - 142.31 | - 121.32 | - 105.89 |
| EBIT | 157.88 | 194.41 | 417.00 | 545.38 | 302.41 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -3.21 | -1.85 | -3.81 | -5.49 | -8.40 |
| Pre-tax profit | 154.67 | 192.56 | 413.19 | 539.89 | 294.53 |
| Income taxes | -34.03 | -43.04 | -91.05 | - 118.78 | -65.34 |
| Net earnings | 120.64 | 149.51 | 322.14 | 421.12 | 229.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.58 | 176.07 | 350.64 | 229.32 | 123.43 |
| Tangible assets total | 56.58 | 176.07 | 350.64 | 229.32 | 123.43 |
| Other receivables | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.41 | 32.41 | |||
| Current amounts owed by group member comp. | 96.33 | 57.65 | 43.93 | ||
| Prepayments and accrued income | 13.10 | 10.00 | 7.00 | 46.50 | 25.29 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 30.42 | 19.27 | 18.59 | 12.10 | 22.38 |
| Short term receivables total | 224.26 | 86.92 | 101.93 | 58.60 | 48.03 |
| Cash and bank deposits | 350.08 | 294.40 | 773.32 | 1 335.35 | 1 228.43 |
| Cash and cash equivalents | 350.08 | 294.40 | 773.32 | 1 335.35 | 1 228.43 |
| Balance sheet total (assets) | 651.72 | 578.19 | 1 246.69 | 1 644.08 | 1 420.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 240.00 | 300.00 | 400.00 | 200.00 |
| Retained earnings | -28.46 | - 147.83 | - 298.31 | - 376.17 | - 155.05 |
| Profit of the financial year | 120.64 | 149.51 | 322.14 | 421.12 | 229.19 |
| Shareholders equity total | 432.17 | 366.69 | 448.83 | 569.95 | 399.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.81 | 9.40 | |||
| Current owed to group member | 145.45 | 329.15 | |||
| Short-term deferred tax liabilities | 44.88 | 31.89 | 90.36 | 112.29 | 74.47 |
| Other non-interest bearing current liabilities | 174.66 | 179.61 | 707.50 | 787.58 | 608.55 |
| Current liabilities total | 219.55 | 211.50 | 797.86 | 1 074.13 | 1 021.56 |
| Balance sheet total (liabilities) | 651.72 | 578.19 | 1 246.69 | 1 644.08 | 1 420.70 |
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