Malerholdet Roar Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 37580643
Kærmark 47, 2650 Hvidovre
dh@roar-as.dk
tel: 38280838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 312.93 | 5 229.31 | 3 994.69 | 5 187.56 | 5 180.70 |
| Employee benefit expenses | -4 346.26 | -4 365.33 | -3 345.09 | -3 942.86 | -4 296.12 |
| Other operating expenses | -3.92 | ||||
| Total depreciation | -9.40 | -16.90 | -16.90 | -7.50 | |
| EBIT | 957.27 | 847.09 | 632.70 | 1 233.28 | 884.58 |
| Other financial income | 0.00 | 0.08 | 7.87 | 15.05 | |
| Other financial expenses | -10.99 | -12.82 | -11.29 | -7.98 | -1.11 |
| Pre-tax profit | 946.27 | 834.27 | 621.49 | 1 233.18 | 898.52 |
| Income taxes | - 209.29 | - 184.34 | - 138.03 | - 193.12 | - 275.79 |
| Net earnings | 736.99 | 649.93 | 483.46 | 1 040.06 | 622.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.72 | 30.82 | 13.92 | 2.50 | 2.50 |
| Tangible assets total | 47.72 | 30.82 | 13.92 | 2.50 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 238.62 | 720.44 | 2 022.27 | 1 500.17 | 2 089.45 |
| Prepayments and accrued income | 3.26 | 19.91 | 1.32 | 3.45 | |
| Current other receivables | 1 000.45 | 587.53 | 356.93 | 354.38 | 11.18 |
| Short term receivables total | 2 239.07 | 1 311.23 | 2 399.12 | 1 855.87 | 2 104.07 |
| Cash and bank deposits | 1 767.24 | 1 663.90 | 774.83 | 716.27 | 1 085.99 |
| Cash and cash equivalents | 1 767.24 | 1 663.90 | 774.83 | 716.27 | 1 085.99 |
| Balance sheet total (assets) | 4 054.03 | 3 005.94 | 3 187.86 | 2 574.63 | 3 192.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 600.00 | 580.00 | 1 000.00 | 600.00 |
| Retained earnings | - 689.75 | - 552.76 | - 482.83 | - 999.37 | - 559.31 |
| Profit of the financial year | 736.99 | 649.93 | 483.46 | 1 040.06 | 622.73 |
| Shareholders equity total | 2 147.24 | 1 197.17 | 1 080.63 | 1 540.69 | 1 163.42 |
| Provisions | 2.77 | 0.97 | 3.06 | ||
| Non-current other liabilities | 235.06 | 146.14 | 80.94 | 140.17 | 231.79 |
| Non-current liabilities total | 235.06 | 146.14 | 80.94 | 140.17 | 231.79 |
| Current trade creditors | 131.06 | 140.94 | 115.25 | 116.74 | 164.75 |
| Other non-interest bearing current liabilities | 1 537.89 | 1 520.72 | 1 907.99 | 777.03 | 1 632.60 |
| Current liabilities total | 1 668.96 | 1 661.66 | 2 023.23 | 893.77 | 1 797.34 |
| Balance sheet total (liabilities) | 4 054.03 | 3 005.94 | 3 187.86 | 2 574.63 | 3 192.56 |
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