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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 229.31 | 3 994.69 | 5 187.56 | 5 180.70 | 6 101.91 |
| Employee benefit expenses | -4 365.33 | -3 345.09 | -3 942.86 | -4 296.12 | -4 578.09 |
| Other operating expenses | -3.92 | ||||
| Total depreciation | -16.90 | -16.90 | -7.50 | ||
| EBIT | 847.09 | 632.70 | 1 233.28 | 884.58 | 1 523.81 |
| Other financial income | 0.00 | 0.08 | 7.87 | 15.05 | 25.79 |
| Other financial expenses | -12.82 | -11.29 | -7.98 | -1.11 | -0.02 |
| Pre-tax profit | 834.27 | 621.49 | 1 233.18 | 898.52 | 1 549.59 |
| Income taxes | - 184.34 | - 138.03 | - 193.12 | - 275.79 | - 341.35 |
| Net earnings | 649.93 | 483.46 | 1 040.06 | 622.73 | 1 208.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.82 | 13.92 | 2.50 | 2.50 | 2.50 |
| Tangible assets total | 30.82 | 13.92 | 2.50 | 2.50 | 2.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.44 | 2 022.27 | 1 500.17 | 2 089.45 | 3 087.35 |
| Prepayments and accrued income | 3.26 | 19.91 | 1.32 | 3.45 | 3.62 |
| Current other receivables | 587.53 | 356.93 | 354.38 | 11.18 | |
| Short term receivables total | 1 311.23 | 2 399.12 | 1 855.87 | 2 104.07 | 3 090.97 |
| Cash and bank deposits | 1 663.90 | 774.83 | 716.27 | 1 085.99 | 755.46 |
| Cash and cash equivalents | 1 663.90 | 774.83 | 716.27 | 1 085.99 | 755.46 |
| Balance sheet total (assets) | 3 005.94 | 3 187.86 | 2 574.63 | 3 192.56 | 3 848.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 580.00 | 1 000.00 | 600.00 | 1 200.00 |
| Retained earnings | - 552.76 | - 482.83 | - 999.37 | - 559.31 | -1 136.57 |
| Profit of the financial year | 649.93 | 483.46 | 1 040.06 | 622.73 | 1 208.24 |
| Shareholders equity total | 1 197.17 | 1 080.63 | 1 540.69 | 1 163.42 | 1 771.66 |
| Provisions | 0.97 | 3.06 | |||
| Non-current other liabilities | 146.14 | 80.94 | 140.17 | ||
| Non-current deferred tax liabilities | 231.79 | 298.35 | |||
| Non-current liabilities total | 146.14 | 80.94 | 140.17 | 231.79 | 298.35 |
| Current trade creditors | 140.94 | 115.25 | 116.74 | 164.75 | 590.57 |
| Other non-interest bearing current liabilities | 1 520.72 | 1 907.99 | 777.03 | 1 632.60 | 1 188.34 |
| Current liabilities total | 1 661.66 | 2 023.23 | 893.77 | 1 797.34 | 1 778.91 |
| Balance sheet total (liabilities) | 3 005.94 | 3 187.86 | 2 574.63 | 3 192.56 | 3 848.92 |
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