ROSKILDE HAVNESELSKAB AMBA — Credit Rating and Financial Key Figures
CVR number: 17952676
Strandgade 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.24 | 1 507.45 | 1 521.28 | 1 664.61 | 1 238.04 |
| Employee benefit expenses | - 853.01 | - 920.95 | -1 203.46 | -1 088.46 | -1 304.79 |
| Total depreciation | - 420.84 | - 430.84 | - 512.01 | - 543.37 | - 553.61 |
| EBIT | - 332.62 | 155.67 | - 194.19 | 32.78 | - 620.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.03 | -34.53 | -45.69 | -88.36 | - 119.90 |
| Pre-tax profit | - 345.65 | 121.14 | - 239.87 | -55.58 | - 740.26 |
| Net earnings | - 345.65 | 121.14 | - 239.87 | -55.58 | - 740.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 768.80 | 744.00 | 719.20 | 694.40 | 669.60 |
| Intangible assets total | 768.80 | 744.00 | 719.20 | 694.40 | 669.60 |
| Land and waters | 11 960.74 | 12 058.58 | 16 964.43 | 16 621.20 | 16 301.53 |
| Machinery and equipment | 399.09 | 331.61 | 420.37 | 459.26 | 423.38 |
| Advance payments and construction in progress | 5 014.80 | 502.11 | |||
| Tangible assets total | 12 359.84 | 17 404.99 | 17 384.81 | 17 080.46 | 17 227.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.85 | 29.02 | 40.23 | 29.17 | 31.34 |
| Inventories total | 15.85 | 29.02 | 40.23 | 29.17 | 31.34 |
| Current trade debtors | 487.93 | 201.06 | 299.97 | 164.27 | 157.58 |
| Prepayments and accrued income | 15.51 | 24.19 | 62.09 | 10.26 | |
| Current other receivables | 400.60 | 856.14 | 30.34 | 47.07 | 24.93 |
| Short term receivables total | 904.04 | 1 081.38 | 392.40 | 221.60 | 182.51 |
| Cash and bank deposits | 3 091.15 | 6.34 | 1.98 | 1.98 | 0.94 |
| Cash and cash equivalents | 3 091.15 | 6.34 | 1.98 | 1.98 | 0.94 |
| Balance sheet total (assets) | 17 139.68 | 19 265.73 | 18 538.62 | 18 027.62 | 18 111.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 092.00 | 17 212.00 | 17 212.00 | 17 212.00 | 17 212.00 |
| Retained earnings | -1 282.11 | -1 627.76 | -1 506.61 | -1 746.49 | -1 802.06 |
| Profit of the financial year | - 345.65 | 121.14 | - 239.87 | -55.58 | - 740.26 |
| Shareholders equity total | 12 464.25 | 15 705.39 | 15 465.51 | 15 409.94 | 14 669.68 |
| Provisions | 3 062.00 | 20.00 | 20.00 | 20.00 | 12.00 |
| Non-current other liabilities | 84.16 | 20.36 | |||
| Non-current deferred tax liabilities | 20.71 | 21.44 | 22.10 | ||
| Non-current liabilities total | 84.16 | 20.36 | 20.71 | 21.44 | 22.10 |
| Current loans from credit institutions | 20.23 | 2 109.03 | 1 770.29 | 1 331.05 | 2 339.91 |
| Current trade creditors | 767.57 | 694.54 | 580.24 | 456.47 | 431.81 |
| Other non-interest bearing current liabilities | 273.97 | 211.07 | 309.69 | 437.83 | 302.08 |
| Accruals and deferred income | 467.52 | 505.33 | 372.17 | 350.89 | 333.84 |
| Current liabilities total | 1 529.27 | 3 519.98 | 3 032.39 | 2 576.24 | 3 407.64 |
| Balance sheet total (liabilities) | 17 139.68 | 19 265.73 | 18 538.62 | 18 027.62 | 18 111.42 |
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