RØLUND A/S — Credit Rating and Financial Key Figures
CVR number: 29425590
Odinsvej 18, 4100 Ringsted
info@rolundbyg.dk
tel: 20821189
Rolundbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 155.41 | 42 626.00 | 45 224.00 | 54 747.00 | 60 062.00 |
| Employee benefit expenses | -18 955.31 | -33 797.00 | -33 084.00 | -42 191.00 | -46 280.00 |
| Other operating expenses | - 243.33 | - 308.00 | |||
| Total depreciation | - 466.39 | -1 327.00 | -3 959.00 | -3 884.00 | -3 955.00 |
| EBIT | 3 490.38 | 7 194.00 | 8 181.00 | 8 672.00 | 9 827.00 |
| Other financial income | 134.97 | 156.00 | 122.00 | 184.00 | 162.00 |
| Other financial expenses | -60.78 | - 187.00 | - 343.00 | - 527.00 | - 357.00 |
| Pre-tax profit | 3 564.57 | 7 163.00 | 7 960.00 | 8 329.00 | 9 632.00 |
| Income taxes | - 846.73 | -1 691.00 | -1 522.00 | -1 888.00 | -2 191.00 |
| Net earnings | 2 717.85 | 5 472.00 | 6 438.00 | 6 441.00 | 7 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.00 | 39.00 | |||
| Intangible assets total | 72.00 | 39.00 | |||
| Land and waters | 2 820.00 | ||||
| Buildings | 542.00 | 419.00 | |||
| Machinery and equipment | 2 522.92 | 3 103.00 | 6 639.00 | 2 234.00 | 1 763.00 |
| Other tangible assets | 6 918.00 | 7 266.00 | |||
| Tangible assets total | 2 522.92 | 3 103.00 | 9 459.00 | 9 694.00 | 9 448.00 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 311.00 | 560.00 | 644.00 | 710.00 |
| Inventories total | 200.00 | 311.00 | 560.00 | 644.00 | 710.00 |
| Current trade debtors | 9 478.80 | 4 076.00 | 8 975.00 | 16 592.00 | 17 513.00 |
| Current amounts owed by group member comp. | 2 150.87 | 314.00 | 4 004.00 | ||
| Prepayments and accrued income | 937.85 | 930.00 | 503.00 | 572.00 | 2 084.00 |
| Current other receivables | 6 927.45 | 19 237.00 | 13 228.00 | 11 327.00 | 9 290.00 |
| Short term receivables total | 19 494.96 | 24 243.00 | 22 706.00 | 28 805.00 | 32 891.00 |
| Cash and bank deposits | 4 971.58 | 1 834.00 | 5 718.00 | 2 794.00 | 3 302.00 |
| Cash and cash equivalents | 4 971.58 | 1 834.00 | 5 718.00 | 2 794.00 | 3 302.00 |
| Balance sheet total (assets) | 27 249.47 | 29 491.00 | 38 443.00 | 42 009.00 | 46 390.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 4 993.18 | 5 211.00 | 4 683.00 | 5 121.00 | 5 562.00 |
| Profit of the financial year | 2 717.85 | 5 472.00 | 6 438.00 | 6 441.00 | 7 441.00 |
| Shareholders equity total | 11 712.03 | 13 684.00 | 17 622.00 | 18 063.00 | 19 504.00 |
| Provisions | 1 002.40 | 1 379.00 | 1 519.00 | 2 228.00 | 2 589.00 |
| Non-current loans from credit institutions | 993.51 | 731.00 | 153.00 | ||
| Non-current leasing loans | 4 574.00 | 4 513.00 | 4 586.00 | ||
| Non-current other liabilities | 2 970.98 | 2 917.00 | 2 985.00 | ||
| Non-current deferred tax liabilities | 3 261.00 | 3 303.00 | |||
| Non-current liabilities total | 3 964.49 | 3 648.00 | 7 712.00 | 7 774.00 | 7 889.00 |
| Current loans from credit institutions | 258.92 | 272.00 | 3 211.00 | 52.00 | 98.00 |
| Advances received | 407.64 | ||||
| Current trade creditors | 2 057.73 | 2 638.00 | 2 842.00 | 4 889.00 | 6 164.00 |
| Short-term deferred tax liabilities | 1 604.40 | 2 919.00 | 1 368.00 | 1 180.00 | 1 656.00 |
| Other non-interest bearing current liabilities | 6 241.85 | 4 778.00 | 4 169.00 | 7 823.00 | 8 490.00 |
| Accruals and deferred income | 173.00 | ||||
| Current liabilities total | 10 570.54 | 10 780.00 | 11 590.00 | 13 944.00 | 16 408.00 |
| Balance sheet total (liabilities) | 27 249.47 | 29 491.00 | 38 443.00 | 42 009.00 | 46 390.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.