Rølmergård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44920611
Krogen 7, Skjoldenæsholm 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 268.10
Total depreciation- 226.44
EBIT- 494.54
Other financial income0.30
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 waters21 753.99
Buildings4 992.73
Machinery and equipment504.00
Tangible assets total27 250.72
Investments total
Long term receivables total
Raw materials and consumables85.00
Finished products/goods3.00
Inventories total88.00
Prepayments and accrued income159.53
Current other receivables162.02
Short term receivables total321.55
Cash and bank deposits84.86
Cash and cash equivalents84.86
Balance sheet total (assets)27 745.14

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings12 267.42
Profit of the financial year-1 243.53
Shareholders equity total11 063.89
Provisions895.40
Non-current loans from credit institutions14 253.75
Non-current liabilities total14 253.75
Current loans from credit institutions676.51
Other non-interest bearing current liabilities855.59
Current liabilities total1 532.10
Balance sheet total (liabilities)27 745.14
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