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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.21 | 1 821.05 | 1 961.78 | 2 141.27 | 2 111.58 |
| Employee benefit expenses | - 885.91 | -1 154.35 | -1 553.49 | -1 611.53 | -1 741.80 |
| Total depreciation | - 142.31 | - 121.32 | - 105.89 | -78.60 | -47.21 |
| EBIT | 417.00 | 545.38 | 302.41 | 451.15 | 322.57 |
| Other financial income | 0.53 | 1.29 | |||
| Other financial expenses | -3.81 | -5.49 | -8.40 | -13.32 | -11.09 |
| Pre-tax profit | 413.19 | 539.89 | 294.53 | 439.12 | 311.48 |
| Income taxes | -91.05 | - 118.78 | -65.34 | -96.74 | -68.53 |
| Net earnings | 322.14 | 421.12 | 229.19 | 342.38 | 242.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.64 | 229.32 | 123.43 | 44.84 | 33.28 |
| Tangible assets total | 350.64 | 229.32 | 123.43 | 44.84 | 33.28 |
| Investments total | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.41 | 6.45 | 5.25 | ||
| Current amounts owed by group member comp. | 43.93 | ||||
| Prepayments and accrued income | 7.00 | 46.50 | 25.29 | 23.50 | 10.50 |
| Current other receivables | 0.37 | 0.05 | 0.05 | ||
| Current deferred tax assets | 18.59 | 12.10 | 22.38 | 26.29 | 27.25 |
| Short term receivables total | 101.93 | 58.60 | 48.03 | 56.29 | 43.04 |
| Cash and bank deposits | 773.32 | 1 335.35 | 1 228.43 | 1 598.26 | 1 659.66 |
| Cash and cash equivalents | 773.32 | 1 335.35 | 1 228.43 | 1 598.26 | 1 659.66 |
| Balance sheet total (assets) | 1 246.69 | 1 644.08 | 1 420.70 | 1 720.19 | 1 756.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 300.00 | 250.00 |
| Retained earnings | - 298.31 | - 376.17 | - 155.05 | - 225.86 | - 133.48 |
| Profit of the financial year | 322.14 | 421.12 | 229.19 | 342.38 | 242.96 |
| Shareholders equity total | 448.83 | 569.95 | 399.14 | 541.52 | 484.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.81 | 9.40 | 100.52 | ||
| Current owed to group member | 145.45 | 329.15 | 399.50 | 546.41 | |
| Short-term deferred tax liabilities | 90.36 | 112.29 | 74.47 | 100.65 | 69.48 |
| Other non-interest bearing current liabilities | 707.50 | 787.58 | 608.55 | 578.00 | 656.41 |
| Current liabilities total | 797.86 | 1 074.13 | 1 021.56 | 1 178.67 | 1 272.30 |
| Balance sheet total (liabilities) | 1 246.69 | 1 644.08 | 1 420.70 | 1 720.19 | 1 756.77 |
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