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Roskilde Retail P/S — Credit Rating and Financial Key Figures
CVR number: 38708899
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.00 | 1 602.00 | 1 609.00 | 1 390.00 | 1 705.00 |
| Other operating expenses | -9.60 | ||||
| Reduction in value of non-current assets | 1 208.00 | 1 495.00 | 519.00 | 319.00 | 119.00 |
| EBIT | 2 690.00 | 3 097.00 | 2 128.00 | 1 709.00 | 1 814.40 |
| Other financial income | 19.00 | 3.00 | 73.00 | 45.00 | 28.17 |
| Other financial expenses | - 156.00 | - 153.00 | - 136.00 | - 120.00 | - 109.82 |
| Pre-tax profit | 2 553.00 | 2 947.00 | 2 065.00 | 1 634.00 | 1 732.74 |
| Net earnings | 2 553.00 | 2 947.00 | 2 065.00 | 1 634.00 | 1 732.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 720.00 | 26 712.00 | 27 231.00 | 27 550.00 | 27 669.00 |
| Tangible assets total | 24 720.00 | 26 712.00 | 27 231.00 | 27 550.00 | 27 669.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.00 | 694.00 | 1 936.00 | 285.00 | 1 131.82 |
| Prepayments and accrued income | 49.00 | 40.00 | 44.06 | ||
| Current other receivables | 12.00 | 87.00 | 82.00 | 3.00 | 0.10 |
| Short term receivables total | 548.00 | 781.00 | 2 018.00 | 328.00 | 1 175.98 |
| Cash and bank deposits | 1 991.00 | 1 382.00 | 755.00 | 1 220.00 | 1 230.84 |
| Cash and cash equivalents | 1 991.00 | 1 382.00 | 755.00 | 1 220.00 | 1 230.84 |
| Balance sheet total (assets) | 27 259.00 | 28 875.00 | 30 004.00 | 29 098.00 | 30 075.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 7 237.00 | 9 791.00 | 10 838.00 | 12 903.00 | 14 536.75 |
| Profit of the financial year | 2 553.00 | 2 947.00 | 2 065.00 | 1 634.00 | 1 732.74 |
| Shareholders equity total | 10 290.00 | 13 238.00 | 15 303.00 | 15 037.00 | 16 769.50 |
| Non-current loans from credit institutions | 11 230.00 | 10 335.00 | 9 438.00 | 8 540.00 | 7 637.29 |
| Non-current liabilities total | 11 230.00 | 10 335.00 | 9 438.00 | 8 540.00 | 7 637.29 |
| Current loans from credit institutions | 890.00 | 895.00 | 898.00 | 901.00 | 903.80 |
| Current trade creditors | 108.00 | 61.00 | 106.00 | 438.00 | 548.45 |
| Current owed to group member | 2.00 | 2.00 | 4.00 | 3.00 | 2.55 |
| Other non-interest bearing current liabilities | 4 113.00 | 3 676.00 | 4 186.00 | 3 492.00 | 3 498.79 |
| Accruals and deferred income | 626.00 | 668.00 | 69.00 | 687.00 | 715.42 |
| Current liabilities total | 5 739.00 | 5 302.00 | 5 263.00 | 5 521.00 | 5 669.02 |
| Balance sheet total (liabilities) | 27 259.00 | 28 875.00 | 30 004.00 | 29 098.00 | 30 075.81 |
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