ROSKILDE AUTO & SKADECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29416486
Københavnsvej 150, 4000 Roskilde
mail@roskildeskadecenter.dk
tel: 25327000
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 950.886 374.686 548.077 024.107 385.04
Employee benefit expenses-5 138.91-4 671.85-5 033.99-5 700.97-6 539.69
Other operating expenses- 215.50-2.40
Total depreciation- 410.36- 413.55- 508.97- 394.17- 364.57
EBIT1 186.111 289.281 005.11928.96478.37
Other financial income10.162.150.314.7311.96
Other financial expenses- 116.54-18.82-9.16-4.64- 132.78
Net income from associates (fin.)156.71277.88241.93207.66122.77
Pre-tax profit1 236.431 550.491 238.191 136.70480.31
Income taxes- 243.32- 282.09- 219.58- 204.45-79.05
Net earnings993.121 268.401 018.61932.26401.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18.99179.89186.69215.72214.63
Machinery and equipment2 356.682 145.131 951.721 981.332 719.86
Tangible assets total2 375.662 325.012 138.412 197.052 934.50
Holdings in group member companies1 929.612 003.502 041.422 111.382 081.14
Investments total1 929.612 172.242 210.162 300.302 241.17
Non-current other receivables139.85
Long term receivables total139.85
Inventories total
Current trade debtors1 774.211 036.361 334.481 287.631 542.64
Current amounts owed by group member comp.545.60310.02504.61777.50497.15
Prepayments and accrued income100.83193.95165.46204.18164.97
Current other receivables16.005.9122.4020.00
Current deferred tax assets60.06186.18215.78109.0730.92
Short term receivables total2 496.701 732.422 242.732 398.382 235.69
Cash and bank deposits1 351.18676.04843.48899.011 483.32
Cash and cash equivalents1 351.18676.04843.48899.011 483.32
Balance sheet total (assets)8 293.016 905.727 434.797 794.758 894.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 300.001 000.00900.00500.00
Other reserves132.88102.64
Retained earnings770.56463.67732.07717.801 180.29
Profit of the financial year993.121 268.401 018.61932.26401.27
Shareholders equity total2 888.683 157.072 875.682 807.932 309.20
Provisions407.47385.65389.97377.95462.26
Non-current other liabilities44.25
Non-current deferred tax liabilities328.93401.85216.9593.54
Non-current liabilities total373.18401.85216.9593.54
Advances received121.99
Current trade creditors1 336.851 078.971 430.991 222.281 288.61
Current owed to participating300.00298.19298.19292.71
Current owed to group member1 819.71872.48652.511 109.651 176.64
Short-term deferred tax liabilities148.42275.26242.13
Other non-interest bearing current liabilities1 318.70709.691 570.491 487.953 123.12
Current liabilities total4 623.682 961.143 952.184 515.326 123.21
Balance sheet total (liabilities)8 293.016 905.727 434.797 794.758 894.68
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