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 length1212121212
Net sales
Gross profit819.80618.531 819.831 588.17918.78
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
EBIT84.62- 205.10992.73568.76- 559.15
Other financial income605.751 378.8392.93595.6475.51
Other financial expenses- 114.83-1.44-1 396.48-3.08- 313.63
Pre-tax profit575.541 172.30- 310.821 161.31- 797.26
Income taxes- 127.15- 258.3313.21- 208.330.56
Net earnings448.39913.97- 297.61952.98- 796.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment292.63236.30231.57174.1499.24
Tangible assets total292.63236.30231.57174.1499.24
Investments total
Long term receivables total
Finished products/goods660.31592.771 235.381 812.93772.34
Inventories total660.31592.771 235.381 812.93772.34
Current trade debtors133.19104.38346.58375.47291.80
Current other receivables0.100.03104.760.39
Current deferred tax assets43.91
Short term receivables total133.29104.41346.58480.22336.09
Other current investments2 561.223 926.712 333.772 703.972 785.01
Cash and bank deposits8.583.903.52121.16259.51
Cash and cash equivalents2 569.803 930.612 337.292 825.133 044.51
Balance sheet total (assets)3 656.034 864.104 150.835 292.424 252.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased110.60
Retained earnings2 172.492 620.883 534.843 237.234 190.21
Profit of the financial year448.39913.97- 297.61952.98- 796.71
Shareholders equity total2 861.473 664.843 367.234 320.213 523.50
Provisions12.6713.210.56
Non-current liabilities total
Current loans from credit institutions117.80383.65381.77347.29148.98
Current trade creditors371.83186.24201.55460.53257.69
Current owed to participating11.3211.32
Short-term deferred tax liabilities41.60293.110.54107.57
Other non-interest bearing current liabilities250.65323.04199.7444.95310.69
Current liabilities total781.881 186.05783.60971.66728.69
Balance sheet total (liabilities)3 656.034 864.104 150.835 292.424 252.19
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