Rolfsted Vinduer ApS — Credit Rating and Financial Key Figures
CVR number: 40503730
Stokløkken 6, 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.38 | 3 187.07 | 4 533.62 | 3 158.09 | 2 588.31 |
| Employee benefit expenses | -1 905.86 | -2 119.24 | -2 743.00 | -2 264.97 | -2 012.96 |
| Other operating expenses | -72.72 | -13.48 | |||
| Total depreciation | - 317.48 | - 333.16 | - 527.24 | - 524.88 | - 539.37 |
| EBIT | 365.04 | 734.66 | 1 190.66 | 368.25 | 22.50 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 264.34 | - 256.29 | - 320.18 | - 209.05 | - 236.81 |
| Pre-tax profit | 100.70 | 478.37 | 870.48 | 159.19 | - 214.05 |
| Income taxes | -36.47 | - 107.83 | - 192.05 | -14.21 | 38.33 |
| Net earnings | 64.23 | 370.54 | 678.43 | 144.99 | - 175.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 945.98 | 4 851.99 | 4 757.99 | 4 664.00 | 4 986.30 |
| Buildings | 1 585.09 | 1 505.82 | 2 793.97 | 2 652.09 | 3 606.98 |
| Advance payments and construction in progress | 125.00 | ||||
| Tangible assets total | 6 531.07 | 6 482.81 | 7 551.96 | 7 316.09 | 8 593.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.41 | 594.12 | 827.82 | 792.52 | 740.92 |
| Inventories total | 486.41 | 594.12 | 827.82 | 792.52 | 740.92 |
| Current trade debtors | 97.10 | 239.17 | 559.11 | 83.86 | 48.03 |
| Prepayments and accrued income | 5.55 | 108.93 | 147.65 | 51.45 | |
| Current other receivables | 190.95 | 94.50 | 1 253.23 | 525.58 | 304.86 |
| Current deferred tax assets | 78.24 | 52.00 | |||
| Short term receivables total | 288.04 | 339.22 | 1 921.27 | 835.32 | 456.35 |
| Cash and bank deposits | 22.78 | 47.94 | 6.31 | ||
| Cash and cash equivalents | 22.78 | 47.94 | 6.31 | ||
| Balance sheet total (assets) | 7 305.53 | 7 438.93 | 10 348.99 | 8 950.25 | 9 790.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 485.34 | ||||
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 549.58 | 1 920.12 | 2 484.15 | 2 629.14 | |
| Profit of the financial year | 64.23 | 370.54 | 678.43 | 144.99 | - 175.72 |
| Shareholders equity total | 1 599.58 | 1 970.12 | 2 648.55 | 2 679.14 | 2 503.42 |
| Provisions | 495.99 | 495.77 | 512.20 | 504.17 | 465.84 |
| Capital loans | 580.00 | 280.00 | 180.00 | 180.00 | |
| Non-current loans from credit institutions | 2 629.93 | 2 365.57 | 2 982.69 | 2 839.51 | 2 694.61 |
| Non-current leasing loans | 389.11 | 307.41 | 1 202.30 | 1 122.49 | 2 141.32 |
| Non-current trade creditors | 179.92 | ||||
| Non-current other liabilities | 45.67 | 100.26 | 53.52 | 54.64 | 56.55 |
| Non-current liabilities total | 3 644.71 | 3 053.24 | 4 418.51 | 4 196.64 | 5 072.40 |
| Current loans from credit institutions | 475.13 | 258.26 | 574.29 | 416.16 | 809.48 |
| Current trade creditors | 234.07 | 112.73 | 353.41 | 184.41 | 61.73 |
| Current owed to participating | 68.00 | 16.00 | 4.26 | 11.46 | 2.54 |
| Short-term deferred tax liabilities | 18.33 | 58.04 | 92.63 | ||
| Other non-interest bearing current liabilities | 769.74 | 1 474.77 | 1 745.15 | 958.27 | 875.14 |
| Current liabilities total | 1 565.26 | 1 919.80 | 2 769.73 | 1 570.30 | 1 748.89 |
| Balance sheet total (liabilities) | 7 305.53 | 7 438.93 | 10 348.99 | 8 950.25 | 9 790.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.