Roar Entreprise A/S
CVR number: 19946886
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk
tel: 38287012
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 329.07 | 3 888.28 | 6 502.12 | 3 103.13 | 4 302.95 |
| Employee benefit expenses | -1 014.29 | - 681.95 | - 814.83 | - 743.31 | - 735.12 |
| Other operating expenses | -10.13 | -3.95 | |||
| Total depreciation | -93.24 | - 150.55 | - 225.92 | - 277.05 | - 280.99 |
| EBIT | 4 221.55 | 3 055.78 | 5 451.23 | 2 082.76 | 3 282.88 |
| Other financial income | 12.87 | ||||
| Other financial expenses | -41.96 | -24.05 | -90.30 | - 136.67 | - 195.46 |
| Net income from associates (fin.) | 159.76 | 1 084.08 | - 431.42 | 430.23 | 449.87 |
| Pre-tax profit | 4 339.35 | 4 115.81 | 4 929.52 | 2 376.33 | 3 550.16 |
| Income taxes | - 928.98 | - 679.27 | -1 195.74 | - 451.73 | - 698.70 |
| Net earnings | 3 410.38 | 3 436.54 | 3 733.77 | 1 924.60 | 2 851.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 746.72 | 1 304.52 | 1 083.57 | 1 214.59 | 933.59 |
| Tangible assets total | 746.72 | 1 304.52 | 1 083.57 | 1 214.59 | 933.59 |
| Holdings in group member companies | 2 761.26 | 3 845.34 | 13.93 | 86.72 | 314.63 |
| Participating interests | 250.71 | 355.36 | |||
| Other receivables | 67.50 | ||||
| Investments total | 2 761.26 | 3 845.34 | 81.43 | 337.42 | 669.99 |
| Non-current other receivables | 67.50 | 67.50 | |||
| Long term receivables total | 67.50 | 67.50 | |||
| Advance payments | 42.50 | ||||
| Inventories total | 42.50 | ||||
| Current trade debtors | 7 246.96 | 10 909.03 | 5 706.91 | 7 875.86 | 3 620.51 |
| Current amounts owed by group member comp. | 17.76 | 1.05 | 4.40 | 257.30 | 270.16 |
| Prepayments and accrued income | 42.43 | 65.20 | 67.19 | 77.60 | 84.30 |
| Current other receivables | 1 179.08 | 289.28 | 332.56 | 82.50 | 506.87 |
| Short term receivables total | 8 486.23 | 11 264.56 | 6 111.06 | 8 293.27 | 4 481.84 |
| Cash and bank deposits | 3 464.91 | 4 336.28 | 5 345.02 | 1 119.05 | 6 042.38 |
| Cash and cash equivalents | 3 464.91 | 4 336.28 | 5 345.02 | 1 119.05 | 6 042.38 |
| Balance sheet total (assets) | 15 459.12 | 20 793.20 | 12 621.08 | 11 031.82 | 12 195.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 300.00 | 1 500.00 | 1 800.00 | 2 500.00 | |
| Other reserves | 743.26 | 1 827.34 | 202.44 | 447.18 | |
| Retained earnings | 1 238.97 | -3 334.73 | -3 570.85 | -1 839.52 | -2 659.65 |
| Profit of the financial year | 3 410.38 | 3 436.54 | 3 733.77 | 1 924.60 | 2 851.46 |
| Shareholders equity total | 5 892.61 | 4 729.15 | 2 162.93 | 2 587.53 | 3 638.99 |
| Provisions | 1 683.37 | 2 779.69 | 1 951.99 | 1 304.17 | 1 269.39 |
| Non-current other liabilities | 909.59 | 702.34 | 1 197.36 | 453.01 | 714.16 |
| Non-current liabilities total | 909.59 | 702.34 | 1 197.36 | 453.01 | 714.16 |
| Advances received | 792.01 | ||||
| Current trade creditors | 4 147.11 | 9 438.54 | 2 495.41 | 2 891.26 | 2 881.14 |
| Current owed to group member | 807.19 | 2 736.70 | 2 021.34 | 2 929.42 | |
| Other non-interest bearing current liabilities | 2 019.25 | 3 143.48 | 1 284.69 | 1 774.52 | 762.20 |
| Current liabilities total | 6 973.55 | 12 582.02 | 7 308.81 | 6 687.11 | 6 572.76 |
| Balance sheet total (liabilities) | 15 459.12 | 20 793.20 | 12 621.08 | 11 031.82 | 12 195.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.