ROSKILDE STENHUGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32275117
Kong Valdemars Vej 3, 4000 Roskilde
tel: 46352121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.00 | 1 293.78 | 1 198.42 | 1 303.01 | 1 131.92 |
| Employee benefit expenses | - 828.47 | - 883.55 | - 864.71 | - 958.13 | - 926.77 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -7.50 | |
| EBIT | 532.53 | 401.23 | 324.71 | 337.38 | 205.15 |
| Other financial income | 59.86 | 25.39 | 16.94 | 35.06 | 36.45 |
| Other financial expenses | -7.28 | -4.60 | -9.51 | -10.38 | -22.76 |
| Pre-tax profit | 585.10 | 422.01 | 332.14 | 362.06 | 218.83 |
| Income taxes | - 128.82 | -94.01 | -74.28 | -81.10 | -49.23 |
| Net earnings | 456.28 | 328.00 | 257.87 | 280.96 | 169.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 16.50 | 7.50 | ||
| Tangible assets total | 25.50 | 16.50 | 7.50 | ||
| Other receivables | 3.75 | ||||
| Investments total | 3.75 | ||||
| Non-current loans receivable | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Long term receivables total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Raw materials and consumables | 586.46 | 583.11 | 598.60 | 588.06 | 573.06 |
| Inventories total | 586.46 | 583.11 | 598.60 | 588.06 | 573.06 |
| Current trade debtors | 117.87 | 120.51 | 169.37 | 448.24 | 131.24 |
| Current amounts owed by group member comp. | 2 570.78 | 458.54 | 552.40 | 670.42 | 303.52 |
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 4.00 | 2.64 | 3.05 | 3.52 | |
| Short term receivables total | 2 694.00 | 581.68 | 724.82 | 1 122.18 | 434.76 |
| Cash and bank deposits | 601.80 | 314.09 | 375.97 | 92.07 | 183.13 |
| Cash and cash equivalents | 601.80 | 314.09 | 375.97 | 92.07 | 183.13 |
| Balance sheet total (assets) | 3 908.38 | 1 495.99 | 1 707.50 | 1 806.68 | 1 191.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 250.00 | 500.00 | 433.52 | |
| Retained earnings | -26.33 | 429.95 | 507.96 | 265.82 | 113.26 |
| Profit of the financial year | 456.28 | 328.00 | 257.87 | 280.96 | 169.60 |
| Shareholders equity total | 3 054.95 | 882.96 | 1 140.82 | 1 171.78 | 841.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.24 | 10.19 | 9.33 | 3.05 | 1.72 |
| Current trade creditors | 55.04 | 46.01 | 70.71 | 62.34 | 71.65 |
| Current owed to group member | 5.53 | ||||
| Short-term deferred tax liabilities | 128.33 | 92.64 | 74.69 | 81.58 | 45.71 |
| Other non-interest bearing current liabilities | 655.30 | 464.20 | 411.94 | 487.94 | 231.11 |
| Current liabilities total | 853.43 | 613.04 | 566.68 | 634.90 | 350.19 |
| Balance sheet total (liabilities) | 3 908.38 | 1 495.99 | 1 707.50 | 1 806.68 | 1 191.57 |
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