ROESGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25802063
Sønderbrogade 16, 8700 Horsens
tel: 75629590
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 680.00
External services-2 947.79
Gross profit3 732.223 244.033 533.293 119.354 819.22
Employee benefit expenses-1 030.22- 222.12-1 000.00-2 256.35-2 199.80
Other operating expenses-0.75
Total depreciation-1 571.46-1 481.13-1 919.17-1 743.72- 796.70
EBIT1 129.791 540.78614.12- 880.731 822.72
Other financial income16.360.391.97
Other financial expenses-55.30-14.96-16.61-26.56
Pre-tax profit1 090.851 525.82597.90- 907.291 824.68
Income taxes- 239.97- 337.63- 140.96190.18- 401.59
Net earnings850.871 188.19456.94- 717.111 423.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 687.011 769.00850.996.32
Machinery and equipment3 273.883 346.115 920.945 239.891 844.00
Tangible assets total5 960.895 115.116 771.935 246.211 844.00
Investments total
Non-current loans receivable0.00
Non-current other receivables1 000.601 217.192 165.602 665.60
Long term receivables total1 000.601 217.192 165.602 665.60
Inventories total
Current other receivables519.93263.44428.44398.27
Current deferred tax assets11.0064.0048.66
Short term receivables total519.93263.44439.44462.2848.66
Cash and bank deposits1 639.6830.0030.003 330.32
Cash and cash equivalents1 639.6830.0030.003 330.32
Balance sheet total (assets)7 481.428 235.439 406.978 404.085 222.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings4 754.575 605.446 793.637 250.561 533.45
Profit of the financial year850.871 188.19456.94- 717.111 423.10
Shareholders equity total6 105.447 293.637 750.567 033.453 456.55
Provisions348.44406.98518.94328.55
Non-current liabilities total
Current loans from credit institutions220.42858.61736.91
Current trade creditors1.00
Current owed to participating500.00
Short-term deferred tax liabilities169.46249.09725.80
Other non-interest bearing current liabilities137.67284.73278.86305.181 040.64
Current liabilities total1 027.54534.831 137.461 042.091 766.44
Balance sheet total (liabilities)7 481.428 235.439 406.978 404.085 222.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version