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KLAUS ROELSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35232648
Grumstolsvej 20, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales242.206.684 343.19
External services-7.13-6.43- 391.63-31.85-58.86
Gross profit235.070.253 951.56-31.85-58.86
EBIT235.070.253 951.56-31.85-58.86
Other financial income192.36298.011 538.97
Other financial expenses-0.02-0.21-89.37-0.06-0.80
Pre-tax profit235.050.054 054.55266.101 479.31
Income taxes-4.97-58.54-68.22
Net earnings235.050.054 049.58207.561 411.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests450.13456.81
Investments total450.13456.81
Long term receivables total
Inventories total
Current deferred tax assets44.61
Short term receivables total44.61
Other current investments3 118.773 707.184 664.42
Cash and bank deposits0.070.78980.92469.52521.06
Cash and cash equivalents0.070.784 099.694 176.705 185.48
Balance sheet total (assets)450.19457.594 099.694 176.705 230.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased560.00325.00600.00
Other reserves382.71360.67- 400.00
Retained earnings- 257.14-0.05- 199.333 525.243 132.81
Profit of the financial year235.050.054 049.58207.561 411.09
Shareholders equity total440.62440.674 090.244 137.815 223.89
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors5.505.505.505.505.50
Short-term deferred tax liabilities3.5232.94
Other non-interest bearing current liabilities3.6311.420.420.450.69
Current liabilities total9.5716.929.4538.896.20
Balance sheet total (liabilities)450.19457.594 099.694 176.705 230.09
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