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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 374.686 548.077 024.107 385.049 399.52
Employee benefit expenses-4 671.85-5 033.99-5 700.97-6 539.69-6 629.80
Other operating expenses-2.40
Total depreciation- 413.55- 508.97- 394.17- 364.57- 303.23
EBIT1 289.281 005.11928.96478.372 466.49
Other financial income2.150.314.7311.9623.34
Other financial expenses-18.82-9.16-4.64- 132.78- 161.15
Net income from associates (fin.)277.88241.93207.66122.77320.24
Pre-tax profit1 550.491 238.191 136.70480.312 648.91
Income taxes- 282.09- 219.58- 204.45-79.05- 517.72
Net earnings1 268.401 018.61932.26401.272 131.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings179.89186.69215.72214.63167.89
Machinery and equipment2 145.131 951.721 981.332 719.861 169.24
Tangible assets total2 325.012 138.412 197.052 934.501 337.13
Holdings in group member companies2 003.502 041.422 111.382 081.142 248.38
Investments total2 172.242 210.162 300.302 241.172 388.23
Long term receivables total
Semifinished products2 017.33
Finished products/goods286.52
Inventories total2 303.84
Current trade debtors1 036.361 334.481 287.631 542.642 513.76
Current amounts owed by group member comp.310.02504.61777.50497.15698.22
Prepayments and accrued income193.95165.46204.18164.97146.91
Current other receivables5.9122.4020.00
Current deferred tax assets186.18215.78109.0730.9286.57
Short term receivables total1 732.422 242.732 398.382 235.693 445.45
Cash and bank deposits676.04843.48899.011 483.32865.19
Cash and cash equivalents676.04843.48899.011 483.32865.19
Balance sheet total (assets)6 905.727 434.797 794.758 894.6810 339.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.001 000.00900.00500.002 000.00
Other reserves132.88102.64142.38
Retained earnings463.67732.07717.801 180.29- 458.18
Profit of the financial year1 268.401 018.61932.26401.272 131.20
Shareholders equity total3 157.072 875.682 807.932 309.203 940.40
Provisions385.65389.97377.95462.26470.34
Non-current deferred tax liabilities401.85216.9593.54
Non-current liabilities total401.85216.9593.54
Advances received121.99
Current trade creditors1 078.971 430.991 222.281 288.611 502.01
Current owed to participating300.00298.19298.19292.71
Current owed to group member872.48652.511 109.651 176.64144.31
Short-term deferred tax liabilities275.26242.13590.95
Other non-interest bearing current liabilities709.691 570.491 487.953 123.123 691.84
Current liabilities total2 961.143 952.184 515.326 123.215 929.10
Balance sheet total (liabilities)6 905.727 434.797 794.758 894.6810 339.84
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