ROSKILDE BRÆNDESALG ApS — Credit Rating and Financial Key Figures
CVR number: 27029000
Marbjerg Byvej 21, Langebjerg 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.80 | 618.53 | 1 819.83 | 1 588.17 | 918.78 |
| Employee benefit expenses | - 719.60 | - 767.30 | - 757.88 | - 939.08 | -1 403.03 |
| Total depreciation | -15.58 | -56.33 | -69.23 | -80.33 | -74.89 |
| EBIT | 84.62 | - 205.10 | 992.73 | 568.76 | - 559.15 |
| Other financial income | 605.75 | 1 378.83 | 92.93 | 595.64 | 75.51 |
| Other financial expenses | - 114.83 | -1.44 | -1 396.48 | -3.08 | - 313.63 |
| Pre-tax profit | 575.54 | 1 172.30 | - 310.82 | 1 161.31 | - 797.26 |
| Income taxes | - 127.15 | - 258.33 | 13.21 | - 208.33 | 0.56 |
| Net earnings | 448.39 | 913.97 | - 297.61 | 952.98 | - 796.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.63 | 236.30 | 231.57 | 174.14 | 99.24 |
| Tangible assets total | 292.63 | 236.30 | 231.57 | 174.14 | 99.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 660.31 | 592.77 | 1 235.38 | 1 812.93 | 772.34 |
| Inventories total | 660.31 | 592.77 | 1 235.38 | 1 812.93 | 772.34 |
| Current trade debtors | 133.19 | 104.38 | 346.58 | 375.47 | 291.80 |
| Current other receivables | 0.10 | 0.03 | 104.76 | 0.39 | |
| Current deferred tax assets | 43.91 | ||||
| Short term receivables total | 133.29 | 104.41 | 346.58 | 480.22 | 336.09 |
| Other current investments | 2 561.22 | 3 926.71 | 2 333.77 | 2 703.97 | 2 785.01 |
| Cash and bank deposits | 8.58 | 3.90 | 3.52 | 121.16 | 259.51 |
| Cash and cash equivalents | 2 569.80 | 3 930.61 | 2 337.29 | 2 825.13 | 3 044.51 |
| Balance sheet total (assets) | 3 656.03 | 4 864.10 | 4 150.83 | 5 292.42 | 4 252.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 172.49 | 2 620.88 | 3 534.84 | 3 237.23 | 4 190.21 |
| Profit of the financial year | 448.39 | 913.97 | - 297.61 | 952.98 | - 796.71 |
| Shareholders equity total | 2 861.47 | 3 664.84 | 3 367.23 | 4 320.21 | 3 523.50 |
| Provisions | 12.67 | 13.21 | 0.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.80 | 383.65 | 381.77 | 347.29 | 148.98 |
| Current trade creditors | 371.83 | 186.24 | 201.55 | 460.53 | 257.69 |
| Current owed to participating | 11.32 | 11.32 | |||
| Short-term deferred tax liabilities | 41.60 | 293.11 | 0.54 | 107.57 | |
| Other non-interest bearing current liabilities | 250.65 | 323.04 | 199.74 | 44.95 | 310.69 |
| Current liabilities total | 781.88 | 1 186.05 | 783.60 | 971.66 | 728.69 |
| Balance sheet total (liabilities) | 3 656.03 | 4 864.10 | 4 150.83 | 5 292.42 | 4 252.19 |
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