ROLIGHED - HUMANIA A/S — Credit Rating and Financial Key Figures
CVR number: 28869371
Skolegade 3, Herrup 7830 Vinderup
rolighed@humania.dk
tel: 97452331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.47 | 1 954.64 | 3 931.52 | 3 410.59 | 3 698.72 |
| Costs of management | - 852.06 | - 806.40 | -1 044.97 | - 979.85 | - 975.42 |
| Costs of distribution | - 800.49 | -1 047.36 | -1 286.48 | -1 546.08 | -1 641.18 |
| EBIT | - 612.08 | 100.88 | 1 600.07 | 884.66 | 1 082.12 |
| Other financial income | 5.38 | 4.52 | 5.19 | 5.91 | 6.73 |
| Other financial expenses | - 113.15 | - 100.28 | - 173.40 | - 229.28 | - 220.85 |
| Pre-tax profit | - 719.85 | 5.12 | 1 431.86 | 661.29 | 867.99 |
| Income taxes | 154.00 | -2.00 | - 329.20 | - 160.50 | - 199.69 |
| Net earnings | - 565.85 | 3.12 | 1 102.66 | 500.79 | 668.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.00 | 3 000.00 | 2 791.22 | 2 582.44 | 2 373.66 |
| Machinery and equipment | 148.06 | 181.97 | 207.43 | 810.03 | 672.12 |
| Tangible assets total | 2 875.06 | 3 181.97 | 2 998.65 | 3 392.47 | 3 045.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 402.35 | 621.84 | 1 077.77 | 1 100.60 | 890.81 |
| Raw materials and consumables | 677.20 | 955.60 | 890.25 | 1 125.01 | 1 176.29 |
| Finished products/goods | 180.91 | 286.98 | 255.78 | 283.53 | 298.06 |
| Inventories total | 1 260.46 | 1 864.41 | 2 223.80 | 2 509.14 | 2 365.15 |
| Current trade debtors | 1 029.99 | 2 362.33 | 2 157.19 | 1 514.07 | 1 573.20 |
| Current amounts owed by group member comp. | 32.85 | 39.04 | 45.03 | 1.14 | |
| Prepayments and accrued income | 34.26 | 79.31 | 52.67 | 54.62 | |
| Current other receivables | 270.85 | 372.05 | 630.53 | 528.92 | 214.64 |
| Current deferred tax assets | 171.68 | 71.14 | 1.14 | ||
| Short term receivables total | 1 505.37 | 2 878.82 | 2 913.20 | 2 096.81 | 1 842.46 |
| Other current investments | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Cash and bank deposits | 0.01 | 1 217.42 | |||
| Cash and cash equivalents | 18.43 | 18.43 | 18.43 | 18.44 | 1 235.85 |
| Balance sheet total (assets) | 5 659.32 | 7 943.63 | 8 154.09 | 8 016.85 | 8 489.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.08 | 500.08 | 500.08 | 500.08 | 500.08 |
| Asset revaluation reserve | 348.71 | 334.76 | 320.81 | 306.86 | |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 49.52 | - 516.33 | - 699.26 | 417.35 | 832.09 |
| Profit of the financial year | - 565.85 | 3.12 | 1 102.66 | 500.79 | 668.30 |
| Shareholders equity total | -16.25 | 335.58 | 1 438.24 | 1 739.03 | 2 407.34 |
| Provisions | 259.05 | 318.82 | 256.13 | ||
| Non-current loans from credit institutions | 571.06 | 394.60 | 223.03 | 45.66 | |
| Non-current leasing loans | 440.31 | 369.49 | |||
| Non-current other liabilities | 632.94 | 1 687.40 | |||
| Non-current deferred tax liabilities | 819.18 | 566.20 | 583.73 | ||
| Non-current liabilities total | 1 204.00 | 2 082.01 | 1 042.21 | 1 052.16 | 953.22 |
| Current loans from credit institutions | 1 209.39 | 1 140.38 | 1 980.32 | 1 879.41 | 122.99 |
| Advances received | 590.30 | 1 993.01 | 1 324.05 | 160.94 | 1 252.80 |
| Current trade creditors | 445.18 | 631.41 | 616.63 | 1 006.82 | 803.84 |
| Current owed to group member | 2.16 | ||||
| Short-term deferred tax liabilities | 99.44 | 260.89 | |||
| Other non-interest bearing current liabilities | 2 226.69 | 1 761.24 | 1 493.59 | 1 760.23 | 2 429.87 |
| Current liabilities total | 4 471.56 | 5 526.05 | 5 414.58 | 4 906.84 | 4 872.55 |
| Balance sheet total (liabilities) | 5 659.32 | 7 943.63 | 8 154.09 | 8 016.85 | 8 489.25 |
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