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AR ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32650309
Darupvang 23, 4000 Roskilde
info@arroskilde.dk
tel: 46350137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 024.17 | 7 677.93 | 8 767.19 | 10 158.86 | 10 646.15 |
| Employee benefit expenses | -6 222.50 | -6 066.51 | -6 962.23 | -7 836.08 | -7 929.70 |
| Total depreciation | - 533.81 | - 496.57 | - 451.73 | - 332.09 | - 208.27 |
| EBIT | 267.86 | 1 114.86 | 1 353.23 | 1 990.69 | 2 508.18 |
| Other financial income | 0.59 | 23.10 | 48.43 | 57.27 | |
| Other financial expenses | - 144.31 | - 133.63 | - 144.60 | - 196.51 | - 117.47 |
| Pre-tax profit | 123.55 | 981.82 | 1 231.72 | 1 842.61 | 2 447.99 |
| Income taxes | -33.61 | - 233.29 | - 284.56 | - 425.57 | - 571.42 |
| Net earnings | 89.94 | 748.53 | 947.17 | 1 417.04 | 1 876.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 368.36 | 1 100.78 | 1 173.12 | 1 023.07 | 912.60 |
| Machinery and equipment | 363.30 | 321.74 | 229.70 | 232.47 | 221.09 |
| Other tangible assets | 483.24 | 235.81 | 123.38 | 13.57 | 2.14 |
| Tangible assets total | 2 214.90 | 1 658.33 | 1 526.20 | 1 269.11 | 1 135.84 |
| Investments total | |||||
| Non-current other receivables | 720.77 | 630.00 | 630.00 | 630.00 | 630.00 |
| Long term receivables total | 720.77 | 630.00 | 630.00 | 630.00 | 630.00 |
| Raw materials and consumables | 1 417.13 | 1 468.11 | 1 385.65 | 1 141.10 | 1 187.11 |
| Inventories total | 1 417.13 | 1 468.11 | 1 385.65 | 1 141.10 | 1 187.11 |
| Current trade debtors | 951.71 | 1 612.14 | 1 856.14 | 3 076.64 | 2 535.84 |
| Current amounts owed by group member comp. | 22.22 | ||||
| Prepayments and accrued income | 353.06 | 153.01 | 169.85 | 76.05 | 80.74 |
| Current other receivables | 718.85 | 77.08 | 1 376.79 | 1 535.27 | 1 319.61 |
| Current deferred tax assets | 56.49 | ||||
| Short term receivables total | 2 023.62 | 1 864.45 | 3 402.78 | 4 687.95 | 3 992.69 |
| Cash and bank deposits | 47.08 | 505.91 | 530.62 | 42.35 | 444.12 |
| Cash and cash equivalents | 47.08 | 505.91 | 530.62 | 42.35 | 444.12 |
| Balance sheet total (assets) | 6 423.50 | 6 126.80 | 7 475.25 | 7 770.51 | 7 389.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 900.00 | 1 400.00 | 1 800.00 | |
| Retained earnings | 1 865.58 | 1 355.53 | 1 204.05 | 751.22 | 368.26 |
| Profit of the financial year | 89.94 | 748.53 | 947.17 | 1 417.04 | 1 876.57 |
| Shareholders equity total | 2 080.53 | 2 829.05 | 3 176.22 | 3 693.26 | 4 169.83 |
| Provisions | 211.13 | 191.75 | 175.08 | 149.15 | 139.92 |
| Non-current loans from credit institutions | 460.78 | 593.61 | 803.74 | 488.50 | 230.62 |
| Non-current other liabilities | 511.27 | 511.27 | 511.27 | 644.19 | 666.98 |
| Non-current deferred tax liabilities | 34.71 | 252.67 | 301.22 | 407.51 | 521.65 |
| Non-current liabilities total | 1 006.77 | 1 357.55 | 1 616.24 | 1 540.19 | 1 419.25 |
| Current loans from credit institutions | 250.00 | 256.00 | 165.00 | 147.32 | 132.00 |
| Current trade creditors | 678.62 | 643.41 | 632.48 | 987.57 | 586.70 |
| Current owed to participating | 927.20 | 88.49 | |||
| Current owed to group member | 4.64 | 3.24 | 14.09 | ||
| Short-term deferred tax liabilities | 152.64 | 34.71 | 252.67 | 301.22 | |
| Other non-interest bearing current liabilities | 1 116.63 | 725.83 | 1 452.92 | 948.56 | 927.98 |
| Current liabilities total | 3 125.08 | 1 748.44 | 2 507.71 | 2 387.91 | 1 660.77 |
| Balance sheet total (liabilities) | 6 423.50 | 6 126.80 | 7 475.25 | 7 770.51 | 7 389.76 |
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