ROSKILDEVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35822038
Roskildevej 4, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.86 | 372.43 | 316.63 | 315.22 | 373.30 |
| Total depreciation | -29.03 | -29.03 | -29.03 | -29.03 | -29.03 |
| EBIT | 337.83 | 343.40 | 287.60 | 286.19 | 344.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.42 | -3.53 | -2.99 | -0.52 | -1.73 |
| Pre-tax profit | 331.41 | 339.87 | 284.61 | 285.68 | 342.53 |
| Income taxes | -73.09 | -75.07 | -62.95 | -62.98 | -76.24 |
| Net earnings | 258.32 | 264.80 | 221.66 | 222.70 | 266.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.33 | 1 925.30 | 1 896.26 | 1 867.23 | 1 838.19 |
| Tangible assets total | 1 954.33 | 1 925.30 | 1 896.26 | 1 867.23 | 1 838.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 5.44 | ||||
| Cash and bank deposits | 246.64 | 229.64 | 370.67 | 588.35 | |
| Cash and cash equivalents | 246.64 | 229.64 | 370.67 | 588.35 | |
| Balance sheet total (assets) | 1 954.33 | 2 171.93 | 2 131.34 | 2 237.89 | 2 426.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 328.70 | 1 472.61 | 1 619.61 | 1 719.27 | 1 806.97 |
| Profit of the financial year | 258.32 | 264.80 | 221.66 | 222.70 | 266.29 |
| Shareholders equity total | 1 750.01 | 1 901.81 | 2 009.07 | 2 113.97 | 2 258.26 |
| Provisions | 28.38 | 34.77 | 41.15 | 47.54 | 53.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Advances received | 137.50 | ||||
| Current trade creditors | 8.00 | 8.00 | 39.35 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 32.70 | 36.68 | 12.09 | 41.08 | |
| Other non-interest bearing current liabilities | 134.60 | 53.17 | 41.76 | 50.30 | 57.28 |
| Current liabilities total | 175.94 | 235.36 | 81.11 | 76.38 | 114.36 |
| Balance sheet total (liabilities) | 1 954.33 | 2 171.93 | 2 131.34 | 2 237.89 | 2 426.54 |
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