Roskilde Farvecenter ApS — Credit Rating and Financial Key Figures
CVR number: 84227919
Ringstedgade 21, 4000 Roskilde
tel: 46365622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.22 | 1 161.73 | 781.78 | 773.07 | 749.49 |
| Employee benefit expenses | - 612.77 | - 795.83 | - 285.38 | - 733.88 | - 669.29 |
| EBIT | 73.45 | 365.89 | 496.40 | 39.18 | 80.20 |
| Other financial income | 18.57 | 15.88 | 29.25 | 19.15 | 3.44 |
| Other financial expenses | -29.14 | -18.56 | -7.51 | -9.53 | -16.20 |
| Pre-tax profit | 62.87 | 363.21 | 518.14 | 48.80 | 67.45 |
| Income taxes | -13.93 | -79.90 | - 115.13 | -12.67 | -16.81 |
| Net earnings | 48.94 | 283.30 | 403.02 | 36.13 | 50.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Non-curr. owed by group member comp. | 378.16 | 398.69 | 340.13 | ||
| Long term receivables total | 378.16 | 398.69 | 340.13 | ||
| Finished products/goods | 574.17 | 677.83 | 605.81 | 800.23 | 754.50 |
| Inventories total | 574.17 | 677.83 | 605.81 | 800.23 | 754.50 |
| Current trade debtors | 11.28 | 12.95 | 19.74 | 8.19 | 223.99 |
| Current amounts owed by group member comp. | 354.89 | ||||
| Prepayments and accrued income | 9.64 | 9.76 | 36.96 | 40.79 | 27.73 |
| Current other receivables | 21.70 | 165.22 | 3.90 | 10.06 | |
| Short term receivables total | 42.63 | 22.71 | 221.93 | 407.77 | 261.78 |
| Other current investments | 32.90 | 26.44 | 36.74 | 36.66 | 32.25 |
| Cash and bank deposits | 7.70 | 6.15 | 6.20 | 6.47 | 4.86 |
| Cash and cash equivalents | 40.61 | 32.59 | 42.95 | 43.13 | 37.10 |
| Balance sheet total (assets) | 1 081.56 | 1 177.81 | 1 256.80 | 1 297.13 | 1 099.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 420.00 | 61.00 | ||
| Retained earnings | -35.28 | 13.65 | 96.95 | 79.97 | 55.11 |
| Profit of the financial year | 48.94 | 283.30 | 403.02 | 36.13 | 50.63 |
| Shareholders equity total | 143.65 | 426.95 | 829.97 | 666.10 | 296.74 |
| Provisions | 8.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.58 | 63.86 | 21.49 | 107.15 | 2.00 |
| Advances received | 4.69 | ||||
| Current trade creditors | 394.19 | 63.14 | 45.47 | 345.50 | 521.00 |
| Current owed to group member | 5.44 | ||||
| Short-term deferred tax liabilities | 0.49 | 79.90 | 114.59 | 3.70 | 6.95 |
| Other non-interest bearing current liabilities | 341.95 | 543.95 | 245.29 | 165.71 | 267.25 |
| Current liabilities total | 937.91 | 750.85 | 426.83 | 622.05 | 802.64 |
| Balance sheet total (liabilities) | 1 081.56 | 1 177.81 | 1 256.80 | 1 297.13 | 1 099.38 |
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