Roskilde Auto & Skadecenter 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39847337
Håndværkervej 62, 4000 Roskilde
info@roskildeskadecenter.dk
tel: 25327000
Roskildeskadecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 403.10 | 2 645.68 | 2 843.07 | 3 137.82 | 3 579.83 |
| Employee benefit expenses | -1 780.70 | -2 193.21 | -2 310.83 | -2 665.80 | -2 746.28 |
| Total depreciation | -79.69 | -84.95 | - 128.41 | -90.16 | - 105.85 |
| EBIT | 542.71 | 367.52 | 403.83 | 381.86 | 727.69 |
| Other financial income | 0.03 | 3.05 | 14.30 | ||
| Other financial expenses | -20.41 | -14.97 | -10.31 | -14.96 | -31.67 |
| Pre-tax profit | 522.33 | 352.55 | 393.52 | 369.95 | 710.32 |
| Income taxes | - 118.33 | -78.90 | -88.34 | -84.67 | - 163.05 |
| Net earnings | 404.00 | 273.64 | 305.18 | 285.27 | 547.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 15.00 | 5.00 | ||
| Intangible assets total | 25.00 | 15.00 | 5.00 | ||
| Buildings | 47.72 | 29.83 | 11.93 | ||
| Machinery and equipment | 317.43 | 335.78 | 646.18 | 334.04 | 869.44 |
| Tangible assets total | 365.15 | 365.60 | 658.12 | 334.04 | 869.44 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.63 | 492.13 | 791.64 | 562.22 | 605.36 |
| Current amounts owed by group member comp. | 164.23 | 19.79 | 19.79 | 14.77 | 40.52 |
| Prepayments and accrued income | 28.22 | 20.99 | 78.15 | 86.40 | |
| Short term receivables total | 582.86 | 540.14 | 832.43 | 655.13 | 732.28 |
| Cash and bank deposits | 419.90 | 672.15 | 472.34 | 1 038.20 | 1 010.82 |
| Cash and cash equivalents | 419.90 | 672.15 | 472.34 | 1 038.20 | 1 010.82 |
| Balance sheet total (assets) | 1 434.91 | 1 634.89 | 2 009.88 | 2 069.37 | 2 654.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 270.00 | 300.00 | 300.00 | 550.00 |
| Retained earnings | - 395.04 | - 261.03 | - 287.39 | - 282.21 | - 546.94 |
| Profit of the financial year | 404.00 | 273.64 | 305.18 | 285.27 | 547.27 |
| Shareholders equity total | 458.97 | 332.61 | 367.79 | 353.06 | 600.33 |
| Provisions | 27.74 | 35.62 | 63.81 | 85.91 | 113.88 |
| Non-current deferred tax liabilities | 117.07 | 71.02 | 60.16 | 62.58 | 135.08 |
| Non-current liabilities total | 117.07 | 71.02 | 60.16 | 62.58 | 135.08 |
| Current trade creditors | 298.00 | 325.13 | 438.59 | 484.81 | 295.55 |
| Current owed to group member | 151.96 | 406.73 | 246.13 | 467.93 | |
| Short-term deferred tax liabilities | 109.67 | 117.07 | 71.02 | 60.15 | 62.58 |
| Other non-interest bearing current liabilities | 423.46 | 601.48 | 601.79 | 776.73 | 979.20 |
| Current liabilities total | 831.13 | 1 195.64 | 1 518.13 | 1 567.83 | 1 805.25 |
| Balance sheet total (liabilities) | 1 434.91 | 1 634.89 | 2 009.88 | 2 069.37 | 2 654.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.