AP ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 35475362
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.55 | 547.68 | 833.39 | 659.53 | 546.38 |
| Employee benefit expenses | -60.00 | -65.00 | - 242.79 | ||
| Reduction in value of non-current assets | 362.44 | 2 342.83 | 4 280.00 | 120.00 | |
| EBIT | 1 185.00 | 547.68 | 3 116.22 | 4 874.53 | 423.60 |
| Other financial income | 83.15 | 72.76 | 79.36 | 90.16 | 95.39 |
| Other financial expenses | - 193.95 | - 492.97 | - 145.46 | - 140.00 | - 144.81 |
| Pre-tax profit | 1 074.19 | 127.47 | 3 050.13 | 4 824.69 | 374.17 |
| Income taxes | - 238.23 | -28.17 | - 671.01 | -1 061.42 | -82.30 |
| Net earnings | 835.96 | 99.29 | 2 379.11 | 3 763.27 | 291.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 25 600.00 | 29 880.00 | 30 000.00 |
| Tangible assets total | 23 000.00 | 23 000.00 | 25 600.00 | 29 880.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.73 | 47.02 | 9.70 | ||
| Current amounts owed by group member comp. | 4 199.81 | 4 113.34 | 4 134.72 | 3 933.68 | 4 044.29 |
| Current other receivables | 0.91 | 0.71 | 0.60 | 6.62 | |
| Current deferred tax assets | 12.08 | ||||
| Short term receivables total | 4 214.53 | 4 114.25 | 4 135.43 | 3 993.38 | 4 060.61 |
| Cash and bank deposits | 56.62 | 259.68 | 326.15 | 836.50 | 866.32 |
| Cash and cash equivalents | 56.62 | 259.68 | 326.15 | 836.50 | 866.32 |
| Balance sheet total (assets) | 27 271.15 | 27 373.93 | 30 061.58 | 34 709.88 | 34 926.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 7 309.55 | 5 645.51 | 5 744.80 | 8 123.91 | 11 887.18 |
| Profit of the financial year | 835.96 | 99.29 | 2 379.11 | 3 763.27 | 291.88 |
| Shareholders equity total | 9 445.51 | 6 244.80 | 8 623.91 | 12 387.18 | 12 679.06 |
| Provisions | 2 081.00 | 2 088.98 | 2 603.57 | 3 545.07 | 3 571.00 |
| Non-current loans from credit institutions | 14 375.73 | 18 066.75 | 17 913.76 | 17 761.04 | 17 608.58 |
| Non-current liabilities total | 14 375.73 | 18 066.75 | 17 913.76 | 17 761.04 | 17 608.58 |
| Current loans from credit institutions | 368.00 | 157.02 | 156.76 | 156.49 | 156.23 |
| Advances received | 328.02 | 323.23 | 320.51 | 359.37 | 361.00 |
| Current trade creditors | 63.71 | 80.33 | 64.77 | 22.02 | 2.92 |
| Short-term deferred tax liabilities | 159.23 | 20.20 | 2.42 | 56.36 | |
| Other non-interest bearing current liabilities | 449.97 | 392.62 | 375.88 | 478.72 | 491.78 |
| Current liabilities total | 1 368.92 | 973.40 | 920.34 | 1 016.60 | 1 068.29 |
| Balance sheet total (liabilities) | 27 271.15 | 27 373.93 | 30 061.58 | 34 709.88 | 34 926.93 |
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