Roar Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 19946886
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk
tel: 38287012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 888.28 | 6 502.12 | 3 103.13 | 4 302.95 | 3 883.27 |
| Employee benefit expenses | - 681.95 | - 814.83 | - 743.31 | - 735.12 | -1 283.03 |
| Other operating expenses | -10.13 | -3.95 | |||
| Total depreciation | - 150.55 | - 225.92 | - 277.05 | - 280.99 | - 292.66 |
| EBIT | 3 055.78 | 5 451.23 | 2 082.76 | 3 282.88 | 2 307.57 |
| Other financial income | 12.87 | 106.86 | |||
| Other financial expenses | -24.05 | -90.30 | - 136.67 | - 195.46 | - 179.41 |
| Net income from associates (fin.) | 1 084.08 | - 431.42 | 430.23 | 449.87 | 209.54 |
| Pre-tax profit | 4 115.81 | 4 929.52 | 2 376.33 | 3 550.16 | 2 444.56 |
| Income taxes | - 679.27 | -1 195.74 | - 451.73 | - 698.70 | - 516.16 |
| Net earnings | 3 436.54 | 3 733.77 | 1 924.60 | 2 851.46 | 1 928.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 304.52 | 1 083.57 | 1 214.59 | 933.59 | 1 467.29 |
| Tangible assets total | 1 304.52 | 1 083.57 | 1 214.59 | 933.59 | 1 467.29 |
| Holdings in group member companies | 3 845.34 | 13.93 | 86.72 | 314.63 | 315.18 |
| Participating interests | 250.71 | 355.36 | 158.36 | ||
| Other receivables | 67.50 | ||||
| Investments total | 3 845.34 | 81.43 | 337.42 | 669.99 | 473.53 |
| Non-curr. owed by group member comp. | 67.50 | 67.50 | |||
| Non-current other receivables | 67.50 | ||||
| Long term receivables total | 67.50 | 67.50 | 67.50 | ||
| Advance payments | 42.50 | ||||
| Inventories total | 42.50 | ||||
| Current trade debtors | 10 909.03 | 5 706.91 | 7 875.86 | 3 620.51 | 9 072.61 |
| Current amounts owed by group member comp. | 1.05 | 4.40 | 257.30 | 270.16 | 285.06 |
| Prepayments and accrued income | 65.20 | 67.19 | 77.60 | 84.30 | 82.36 |
| Current other receivables | 289.28 | 332.56 | 82.50 | 506.87 | 130.00 |
| Short term receivables total | 11 264.56 | 6 111.06 | 8 293.27 | 4 481.84 | 9 570.02 |
| Cash and bank deposits | 4 336.28 | 5 345.02 | 1 119.05 | 6 042.38 | 4 654.51 |
| Cash and cash equivalents | 4 336.28 | 5 345.02 | 1 119.05 | 6 042.38 | 4 654.51 |
| Balance sheet total (assets) | 20 793.20 | 12 621.08 | 11 031.82 | 12 195.30 | 16 232.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 200.00 |
| Other reserves | 1 827.34 | 202.44 | 447.18 | 213.55 | |
| Retained earnings | -3 334.73 | -3 570.85 | -1 839.52 | -2 659.65 | -1 774.56 |
| Profit of the financial year | 3 436.54 | 3 733.77 | 1 924.60 | 2 851.46 | 1 928.40 |
| Shareholders equity total | 4 729.15 | 2 162.93 | 2 587.53 | 3 638.99 | 3 067.38 |
| Provisions | 2 779.69 | 1 951.99 | 1 304.17 | 1 269.39 | 1 383.06 |
| Non-current other liabilities | 702.34 | 1 197.36 | 453.01 | 714.16 | 500.32 |
| Non-current liabilities total | 702.34 | 1 197.36 | 453.01 | 714.16 | 500.32 |
| Advances received | 792.01 | 197.98 | |||
| Current trade creditors | 9 438.54 | 2 495.41 | 2 891.26 | 2 881.14 | 3 546.96 |
| Current owed to group member | 2 736.70 | 2 021.34 | 2 929.42 | 5 510.26 | |
| Other non-interest bearing current liabilities | 3 143.48 | 1 284.69 | 1 774.52 | 762.20 | 2 026.89 |
| Current liabilities total | 12 582.02 | 7 308.81 | 6 687.11 | 6 572.76 | 11 282.09 |
| Balance sheet total (liabilities) | 20 793.20 | 12 621.08 | 11 031.82 | 12 195.30 | 16 232.86 |
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