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ROSKILDE BRÆNDESALG ApS — Credit Rating and Financial Key Figures
CVR number: 27029000
Marbjerg Byvej 21, Langebjerg 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.53 | 1 819.83 | 1 588.17 | 918.78 | 847.85 |
| Employee benefit expenses | - 767.30 | - 757.88 | - 939.08 | -1 403.03 | - 926.35 |
| Total depreciation | -56.33 | -69.23 | -80.33 | -74.89 | -87.36 |
| EBIT | - 205.10 | 992.73 | 568.76 | - 559.15 | - 165.86 |
| Other financial income | 1 378.83 | 92.93 | 595.64 | 75.51 | 126.71 |
| Other financial expenses | -1.44 | -1 396.48 | -3.08 | - 313.63 | - 419.57 |
| Pre-tax profit | 1 172.30 | - 310.82 | 1 161.31 | - 797.26 | - 458.72 |
| Income taxes | - 258.33 | 13.21 | - 208.33 | 0.56 | 0.45 |
| Net earnings | 913.97 | - 297.61 | 952.98 | - 796.71 | - 458.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.30 | 231.57 | 174.14 | 99.24 | 79.88 |
| Tangible assets total | 236.30 | 231.57 | 174.14 | 99.24 | 79.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 592.77 | 1 235.38 | 1 812.93 | 772.34 | 1 128.52 |
| Inventories total | 592.77 | 1 235.38 | 1 812.93 | 772.34 | 1 128.52 |
| Current trade debtors | 104.38 | 346.58 | 375.47 | 291.80 | 274.92 |
| Current other receivables | 0.03 | 104.76 | 0.39 | ||
| Current deferred tax assets | 43.91 | 103.21 | |||
| Short term receivables total | 104.41 | 346.58 | 480.22 | 336.09 | 378.13 |
| Other current investments | 3 926.71 | 2 333.77 | 2 703.97 | 2 785.01 | 2 278.04 |
| Cash and bank deposits | 3.90 | 3.52 | 121.16 | 259.51 | 82.00 |
| Cash and cash equivalents | 3 930.61 | 2 337.29 | 2 825.13 | 3 044.51 | 2 360.05 |
| Balance sheet total (assets) | 4 864.10 | 4 150.83 | 5 292.42 | 4 252.19 | 3 946.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 620.88 | 3 534.84 | 3 237.23 | 4 190.21 | 3 393.50 |
| Profit of the financial year | 913.97 | - 297.61 | 952.98 | - 796.71 | - 458.26 |
| Shareholders equity total | 3 664.84 | 3 367.23 | 4 320.21 | 3 523.50 | 3 065.24 |
| Provisions | 13.21 | 0.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.65 | 381.77 | 347.29 | 148.98 | 285.62 |
| Current trade creditors | 186.24 | 201.55 | 460.53 | 257.69 | 388.64 |
| Current owed to participating | 11.32 | 11.32 | 11.32 | ||
| Short-term deferred tax liabilities | 293.11 | 0.54 | 107.57 | ||
| Other non-interest bearing current liabilities | 323.04 | 199.74 | 44.95 | 310.69 | 195.74 |
| Current liabilities total | 1 186.05 | 783.60 | 971.66 | 728.69 | 881.34 |
| Balance sheet total (liabilities) | 4 864.10 | 4 150.83 | 5 292.42 | 4 252.19 | 3 946.57 |
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