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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.64 | 2 403.10 | 2 645.68 | 2 843.07 | 3 137.82 |
| Employee benefit expenses | -2 235.13 | -1 780.70 | -2 193.21 | -2 310.83 | -2 665.80 |
| Total depreciation | -75.17 | -79.69 | -84.95 | - 128.41 | -90.16 |
| EBIT | 518.35 | 542.71 | 367.52 | 403.83 | 381.86 |
| Other financial income | 0.03 | 3.05 | |||
| Other financial expenses | -16.03 | -20.41 | -14.97 | -10.31 | -14.96 |
| Pre-tax profit | 502.31 | 522.33 | 352.55 | 393.52 | 369.95 |
| Income taxes | - 111.01 | - 118.33 | -78.90 | -88.34 | -84.67 |
| Net earnings | 391.31 | 404.00 | 273.64 | 305.18 | 285.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 25.00 | 15.00 | 5.00 | |
| Intangible assets total | 35.00 | 25.00 | 15.00 | 5.00 | |
| Buildings | 65.62 | 47.72 | 29.83 | 11.93 | |
| Machinery and equipment | 322.72 | 317.43 | 335.78 | 646.18 | 334.04 |
| Tangible assets total | 388.34 | 365.15 | 365.60 | 658.12 | 334.04 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Non-current other receivables | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Inventories total | |||||
| Current trade debtors | 432.05 | 418.63 | 492.13 | 791.64 | 562.22 |
| Current amounts owed by group member comp. | 2.53 | 164.23 | 19.79 | 19.79 | 14.77 |
| Prepayments and accrued income | 6.20 | 28.22 | 20.99 | 78.15 | |
| Current other receivables | 71.76 | ||||
| Short term receivables total | 512.53 | 582.86 | 540.14 | 832.43 | 655.13 |
| Cash and bank deposits | 641.23 | 419.90 | 672.15 | 472.34 | 1 038.20 |
| Cash and cash equivalents | 641.23 | 419.90 | 672.15 | 472.34 | 1 038.20 |
| Balance sheet total (assets) | 1 619.10 | 1 434.91 | 1 634.89 | 2 009.88 | 2 069.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 270.00 | 300.00 | 300.00 |
| Retained earnings | - 386.34 | - 395.04 | - 261.03 | - 287.39 | - 282.21 |
| Profit of the financial year | 391.31 | 404.00 | 273.64 | 305.18 | 285.27 |
| Shareholders equity total | 454.97 | 458.97 | 332.61 | 367.79 | 353.06 |
| Provisions | 26.48 | 27.74 | 35.62 | 63.81 | 85.91 |
| Non-current deferred tax liabilities | 109.67 | 117.07 | 71.02 | 60.16 | 62.58 |
| Non-current liabilities total | 109.67 | 117.07 | 71.02 | 60.16 | 62.58 |
| Current trade creditors | 260.01 | 298.00 | 325.13 | 438.59 | 484.81 |
| Current owed to group member | 102.24 | 151.96 | 406.73 | 246.13 | |
| Short-term deferred tax liabilities | 37.07 | 109.67 | 117.07 | 71.02 | 60.15 |
| Other non-interest bearing current liabilities | 628.67 | 423.46 | 601.48 | 601.79 | 776.73 |
| Current liabilities total | 1 027.99 | 831.13 | 1 195.64 | 1 518.13 | 1 567.83 |
| Balance sheet total (liabilities) | 1 619.10 | 1 434.91 | 1 634.89 | 2 009.88 | 2 069.37 |
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