Rølmergård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44920611
Krogen 7, Skjoldenæsholm 4330 Hvalsø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 268.10 |
| Total depreciation | - 226.44 |
| EBIT | - 494.54 |
| Other financial income | 0.30 |
| Other financial expenses | - 748.60 |
| Pre-tax profit | -1 242.85 |
| Income taxes | -0.68 |
| Net earnings | -1 243.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 21 753.99 |
| Buildings | 4 992.73 |
| Machinery and equipment | 504.00 |
| Tangible assets total | 27 250.72 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 85.00 |
| Finished products/goods | 3.00 |
| Inventories total | 88.00 |
| Prepayments and accrued income | 159.53 |
| Current other receivables | 162.02 |
| Short term receivables total | 321.55 |
| Cash and bank deposits | 84.86 |
| Cash and cash equivalents | 84.86 |
| Balance sheet total (assets) | 27 745.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 12 267.42 |
| Profit of the financial year | -1 243.53 |
| Shareholders equity total | 11 063.89 |
| Provisions | 895.40 |
| Non-current loans from credit institutions | 14 253.75 |
| Non-current liabilities total | 14 253.75 |
| Current loans from credit institutions | 676.51 |
| Other non-interest bearing current liabilities | 855.59 |
| Current liabilities total | 1 532.10 |
| Balance sheet total (liabilities) | 27 745.14 |
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