Roskilde Retail P/S — Credit Rating and Financial Key Figures
CVR number: 38708899
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 452.00 | 1 757.00 | 1 482.00 | 1 602.00 | 1 609.25 |
| Reduction in value of non-current assets | 3 094.00 | -67.00 | 1 208.00 | 1 495.00 | 519.00 |
| EBIT | 10 546.00 | 1 690.00 | 2 690.00 | 3 097.00 | 2 128.25 |
| Other financial income | 454.00 | 32.00 | 19.00 | 3.00 | 72.64 |
| Other financial expenses | -4 622.00 | - 787.00 | - 156.00 | - 153.00 | - 136.24 |
| Pre-tax profit | 6 378.00 | 935.00 | 2 553.00 | 2 947.00 | 2 064.65 |
| Net earnings | 6 378.00 | 935.00 | 2 553.00 | 2 947.00 | 2 064.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 729.00 | 23 513.00 | 24 720.00 | 26 712.00 | 27 231.00 |
| Tangible assets total | 71 729.00 | 23 513.00 | 24 720.00 | 26 712.00 | 27 231.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.00 | 487.00 | 694.00 | 1 935.90 | |
| Prepayments and accrued income | 49.00 | ||||
| Current other receivables | 9 777.00 | 4.00 | 12.00 | 87.00 | 82.58 |
| Short term receivables total | 9 777.00 | 472.00 | 548.00 | 781.00 | 2 018.48 |
| Cash and bank deposits | 83 374.00 | 759.00 | 1 991.00 | 1 382.00 | 754.62 |
| Cash and cash equivalents | 83 374.00 | 759.00 | 1 991.00 | 1 382.00 | 754.62 |
| Balance sheet total (assets) | 164 880.00 | 24 744.00 | 27 259.00 | 28 875.00 | 30 004.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | -76.00 | 6 302.00 | 7 237.00 | 9 791.00 | 10 838.14 |
| Profit of the financial year | 6 378.00 | 935.00 | 2 553.00 | 2 947.00 | 2 064.65 |
| Shareholders equity total | 6 802.00 | 7 737.00 | 10 290.00 | 13 238.00 | 15 302.79 |
| Non-current loans from credit institutions | 12 117.00 | 11 230.00 | 10 335.00 | 9 438.65 | |
| Non-current liabilities total | 12 117.00 | 11 230.00 | 10 335.00 | 9 438.65 | |
| Current loans from credit institutions | 87 357.00 | 890.00 | 890.00 | 895.00 | 898.00 |
| Current trade creditors | 10.00 | 10.00 | 108.00 | 61.00 | 106.20 |
| Current owed to group member | 64 049.00 | 2.00 | 2.00 | 2.00 | 3.81 |
| Other non-interest bearing current liabilities | 6 106.00 | 3 970.00 | 4 113.00 | 3 676.00 | 4 185.66 |
| Accruals and deferred income | 556.00 | 18.00 | 626.00 | 668.00 | 68.99 |
| Current liabilities total | 158 078.00 | 4 890.00 | 5 739.00 | 5 302.00 | 5 262.66 |
| Balance sheet total (liabilities) | 164 880.00 | 24 744.00 | 27 259.00 | 28 875.00 | 30 004.10 |
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