AR ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32650309
Darupvang 23, 4000 Roskilde
info@arroskilde.dk
tel: 46350137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 989.96 | 7 770.90 | 7 024.17 | 7 677.93 | 8 767.19 |
| Employee benefit expenses | -6 280.27 | -6 398.11 | -6 222.50 | -6 066.51 | -6 962.23 |
| Total depreciation | - 718.27 | - 718.14 | - 533.81 | - 496.57 | - 451.73 |
| EBIT | 991.42 | 654.65 | 267.86 | 1 114.86 | 1 353.23 |
| Other financial income | 9.49 | 26.56 | 0.59 | 23.10 | |
| Other financial expenses | - 255.89 | - 163.70 | - 144.31 | - 133.63 | - 144.60 |
| Pre-tax profit | 745.02 | 517.52 | 123.55 | 981.82 | 1 231.72 |
| Income taxes | - 168.88 | - 131.25 | -33.61 | - 233.29 | - 284.56 |
| Net earnings | 576.14 | 386.27 | 89.94 | 748.53 | 947.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 466.69 | 1 672.26 | 1 368.36 | 1 100.78 | 1 173.12 |
| Machinery and equipment | 476.49 | 349.56 | 363.30 | 321.74 | 229.70 |
| Other tangible assets | 1 162.97 | 685.67 | 483.24 | 235.81 | 123.38 |
| Tangible assets total | 3 106.14 | 2 707.50 | 2 214.90 | 1 658.33 | 1 526.20 |
| Investments total | |||||
| Non-current other receivables | 720.77 | 720.77 | 720.77 | 630.00 | 630.00 |
| Long term receivables total | 720.77 | 720.77 | 720.77 | 630.00 | 630.00 |
| Raw materials and consumables | 1 285.70 | 1 089.89 | 1 417.13 | 1 468.11 | 1 385.65 |
| Inventories total | 1 285.70 | 1 089.89 | 1 417.13 | 1 468.11 | 1 385.65 |
| Current trade debtors | 1 292.51 | 1 154.94 | 951.71 | 1 612.14 | 1 856.14 |
| Current amounts owed by group member comp. | 22.22 | ||||
| Current owed by particip. interest comp. | 1 261.64 | ||||
| Prepayments and accrued income | 456.19 | 361.45 | 353.06 | 153.01 | 169.85 |
| Current other receivables | 34.79 | 718.85 | 77.08 | 115.14 | |
| Short term receivables total | 1 783.49 | 1 516.39 | 2 023.62 | 1 864.45 | 3 402.78 |
| Cash and bank deposits | 39.92 | 687.29 | 47.08 | 505.91 | 530.62 |
| Cash and cash equivalents | 39.92 | 687.29 | 47.08 | 505.91 | 530.62 |
| Balance sheet total (assets) | 6 936.02 | 6 721.83 | 6 423.50 | 6 126.80 | 7 475.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 900.00 | |
| Retained earnings | 903.17 | 1 479.31 | 1 865.58 | 1 355.53 | 1 204.05 |
| Profit of the financial year | 576.14 | 386.27 | 89.94 | 748.53 | 947.17 |
| Shareholders equity total | 2 604.31 | 2 490.58 | 2 080.53 | 2 829.05 | 3 176.22 |
| Provisions | 233.63 | 212.23 | 211.13 | 191.75 | 175.08 |
| Non-current loans from credit institutions | 587.31 | 792.46 | 460.78 | 593.61 | 803.74 |
| Non-current other liabilities | 457.01 | 511.27 | 511.27 | 511.27 | |
| Non-current deferred tax liabilities | 190.67 | 152.64 | 34.71 | 252.67 | 301.22 |
| Non-current liabilities total | 777.98 | 1 402.11 | 1 006.77 | 1 357.55 | 1 616.24 |
| Current loans from credit institutions | 1 331.40 | 267.60 | 250.00 | 256.00 | 165.00 |
| Current trade creditors | 838.84 | 612.56 | 678.62 | 643.41 | 632.48 |
| Current owed to participating | 927.20 | 88.49 | |||
| Current owed to group member | 209.38 | 438.95 | 4.64 | ||
| Short-term deferred tax liabilities | 47.59 | 190.67 | 152.64 | 34.71 | 252.67 |
| Other non-interest bearing current liabilities | 892.89 | 1 107.12 | 1 116.63 | 725.83 | 1 452.92 |
| Current liabilities total | 3 320.10 | 2 616.91 | 3 125.08 | 1 748.44 | 2 507.71 |
| Balance sheet total (liabilities) | 6 936.02 | 6 721.83 | 6 423.50 | 6 126.80 | 7 475.25 |
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