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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.12 | 3 103.13 | 4 302.95 | 3 883.27 | 2 400.19 |
| Employee benefit expenses | - 814.83 | - 743.31 | - 735.12 | -1 283.03 | - 822.48 |
| Other operating expenses | -10.13 | -3.95 | - 178.43 | ||
| Total depreciation | - 225.92 | - 277.05 | - 280.99 | - 292.66 | - 169.66 |
| EBIT | 5 451.23 | 2 082.76 | 3 282.88 | 2 307.57 | 1 229.62 |
| Other financial income | 12.87 | 106.86 | 155.64 | ||
| Other financial expenses | -90.30 | - 136.67 | - 195.46 | - 179.41 | -91.87 |
| Net income from associates (fin.) | - 431.42 | 430.23 | 449.87 | 209.54 | 392.69 |
| Pre-tax profit | 4 929.52 | 2 376.33 | 3 550.16 | 2 444.56 | 1 686.07 |
| Income taxes | -1 195.74 | - 451.73 | - 698.70 | - 516.16 | - 294.40 |
| Net earnings | 3 733.77 | 1 924.60 | 2 851.46 | 1 928.40 | 1 391.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 083.57 | 1 214.59 | 933.59 | 1 467.29 | 654.19 |
| Tangible assets total | 1 083.57 | 1 214.59 | 933.59 | 1 467.29 | 654.19 |
| Holdings in group member companies | 13.93 | 86.72 | 314.63 | 315.18 | 569.26 |
| Participating interests | 250.71 | 355.36 | 158.36 | 188.16 | |
| Investments total | 81.43 | 337.42 | 669.99 | 473.53 | 757.42 |
| Non-curr. owed by group member comp. | 67.50 | 67.50 | 67.50 | ||
| Non-current other receivables | 67.50 | ||||
| Long term receivables total | 67.50 | 67.50 | 67.50 | 67.50 | |
| Inventories total | |||||
| Current trade debtors | 5 706.91 | 7 875.86 | 3 620.51 | 9 072.61 | 5 871.82 |
| Current amounts owed by group member comp. | 4.40 | 257.30 | 270.16 | 285.06 | 307.33 |
| Prepayments and accrued income | 67.19 | 77.60 | 84.30 | 82.36 | 58.17 |
| Current other receivables | 332.56 | 82.50 | 506.87 | 130.00 | 344.82 |
| Short term receivables total | 6 111.06 | 8 293.27 | 4 481.84 | 9 570.02 | 6 582.14 |
| Cash and bank deposits | 5 345.02 | 1 119.05 | 6 042.38 | 4 654.51 | 2 072.75 |
| Cash and cash equivalents | 5 345.02 | 1 119.05 | 6 042.38 | 4 654.51 | 2 072.75 |
| Balance sheet total (assets) | 12 621.08 | 11 031.82 | 12 195.30 | 16 232.86 | 10 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 2 500.00 | 2 200.00 | 1 200.00 |
| Other reserves | 202.44 | 447.18 | 213.55 | 497.44 | |
| Retained earnings | -3 570.85 | -1 839.52 | -2 659.65 | -1 774.56 | -1 330.05 |
| Profit of the financial year | 3 733.77 | 1 924.60 | 2 851.46 | 1 928.40 | 1 391.67 |
| Shareholders equity total | 2 162.93 | 2 587.53 | 3 638.99 | 3 067.38 | 2 259.05 |
| Provisions | 1 951.99 | 1 304.17 | 1 269.39 | 1 383.06 | 1 074.90 |
| Non-current other liabilities | 1 197.36 | 453.01 | 714.16 | ||
| Non-current deferred tax liabilities | 500.32 | 336.40 | |||
| Non-current liabilities total | 1 197.36 | 453.01 | 714.16 | 500.32 | 336.40 |
| Advances received | 792.01 | 197.98 | |||
| Current trade creditors | 2 495.41 | 2 891.26 | 2 881.14 | 3 546.96 | 3 193.64 |
| Current owed to group member | 2 736.70 | 2 021.34 | 2 929.42 | 5 510.26 | 2 503.25 |
| Other non-interest bearing current liabilities | 1 284.69 | 1 774.52 | 762.20 | 2 026.89 | 766.76 |
| Current liabilities total | 7 308.81 | 6 687.11 | 6 572.76 | 11 282.09 | 6 463.65 |
| Balance sheet total (liabilities) | 12 621.08 | 11 031.82 | 12 195.30 | 16 232.86 | 10 134.00 |
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