ROSKILDE LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17556479
Københavnsvej 41, 4000 Roskilde
tel: 46364344
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 828.21 | 5 256.29 | 5 197.51 | 6 261.14 | 5 358.53 |
| Employee benefit expenses | -3 764.80 | -3 768.62 | -4 087.90 | -4 129.47 | -4 091.74 |
| Total depreciation | - 159.64 | - 103.51 | -83.86 | -73.87 | -59.12 |
| EBIT | 903.77 | 1 384.17 | 1 025.75 | 2 057.80 | 1 207.67 |
| Other financial income | 24.56 | 529.26 | 117.26 | 28.90 | 448.84 |
| Other financial expenses | - 268.96 | - 116.33 | - 210.30 | - 340.96 | - 170.82 |
| Pre-tax profit | 659.37 | 1 797.09 | 932.72 | 1 745.74 | 1 485.69 |
| Income taxes | - 145.06 | - 395.56 | - 206.96 | - 384.52 | - 328.59 |
| Net earnings | 514.31 | 1 401.53 | 725.76 | 1 361.22 | 1 157.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.02 | 1 731.60 | 1 684.18 | 1 636.75 | 1 589.33 |
| Buildings | 115.80 | 61.72 | 26.45 | ||
| Machinery and equipment | 3.17 | 1.17 | 76.05 | ||
| Tangible assets total | 1 897.99 | 1 794.48 | 1 710.63 | 1 636.75 | 1 665.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 233.66 | 2 283.24 | 2 438.76 | 2 728.34 | 2 563.26 |
| Inventories total | 2 233.66 | 2 283.24 | 2 438.76 | 2 728.34 | 2 563.26 |
| Current trade debtors | 579.67 | 740.17 | 970.84 | 519.42 | 891.56 |
| Prepayments and accrued income | 28.60 | 29.16 | 10.90 | 16.85 | 11.60 |
| Current other receivables | 82.40 | 171.54 | 75.63 | 67.27 | 78.06 |
| Current deferred tax assets | 13.55 | 1.56 | |||
| Short term receivables total | 704.22 | 940.86 | 1 058.93 | 603.54 | 981.22 |
| Other current investments | 1 148.05 | 1 651.88 | 2 638.22 | 2 400.42 | 2 820.49 |
| Cash and bank deposits | 3 307.07 | 3 715.53 | 2 057.09 | 2 721.78 | 2 655.14 |
| Cash and cash equivalents | 4 455.12 | 5 367.41 | 4 695.31 | 5 122.20 | 5 475.63 |
| Balance sheet total (assets) | 9 290.99 | 10 385.99 | 9 903.63 | 10 090.84 | 10 685.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 446.34 | 3 960.64 | 4 362.17 | 4 087.94 | 4 449.16 |
| Profit of the financial year | 514.31 | 1 401.53 | 725.76 | 1 361.22 | 1 157.11 |
| Shareholders equity total | 5 660.64 | 6 562.17 | 6 287.94 | 6 649.16 | 6 806.27 |
| Provisions | 17.04 | 23.12 | 28.05 | 31.30 | 34.64 |
| Non-current other liabilities | 143.85 | ||||
| Non-current liabilities total | 143.85 | ||||
| Current trade creditors | 325.66 | 380.15 | 579.88 | 420.35 | 570.24 |
| Short-term deferred tax liabilities | 166.18 | 31.29 | 70.87 | ||
| Other non-interest bearing current liabilities | 3 143.79 | 3 254.36 | 3 007.76 | 2 958.74 | 3 203.49 |
| Current liabilities total | 3 469.45 | 3 800.70 | 3 587.65 | 3 410.38 | 3 844.60 |
| Balance sheet total (liabilities) | 9 290.99 | 10 385.99 | 9 903.63 | 10 090.84 | 10 685.50 |
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