Rolighed Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43609629
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit232.18284.53
Total depreciation-82.67-82.67
EBIT149.51201.87
Other financial income0.05
Other financial expenses- 351.82- 283.05
Pre-tax profit- 202.25-81.18
Income taxes44.5017.82
Net earnings- 157.76-63.36

Assets (kDKK)

2023
2024
Intangible assets total
Buildings12 317.5612 234.89
Tangible assets total12 317.5612 234.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets44.5037.58
Short term receivables total44.5037.58
Balance sheet total (assets)12 362.0512 272.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings400.00242.24
Profit of the financial year- 157.76-63.36
Shareholders equity total282.24218.88
Non-current loans from credit institutions5 970.505 970.50
Non-current liabilities total5 970.505 970.50
Current loans from credit institutions55.40381.46
Advances received34.3034.30
Current trade creditors15.0017.46
Current owed to group member1 364.151 309.05
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities4 640.464 340.46
Current liabilities total6 109.316 083.09
Balance sheet total (liabilities)12 362.0512 272.47
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