ROSKILDE LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17556479
Københavnsvej 41, 4000 Roskilde
tel: 46364344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.29 | 5 197.51 | 6 261.14 | 5 358.53 | 4 792.30 |
| Employee benefit expenses | -3 768.62 | -4 087.90 | -4 129.47 | -4 091.74 | -3 844.00 |
| Total depreciation | - 103.51 | -83.86 | -73.87 | -59.12 | - 108.61 |
| EBIT | 1 384.17 | 1 025.75 | 2 057.80 | 1 207.67 | 839.69 |
| Other financial income | 529.26 | 117.26 | 28.90 | 448.84 | 190.34 |
| Other financial expenses | - 116.33 | - 210.30 | - 340.96 | - 170.82 | - 169.00 |
| Pre-tax profit | 1 797.09 | 932.72 | 1 745.74 | 1 485.69 | 861.03 |
| Income taxes | - 395.56 | - 206.96 | - 384.52 | - 328.59 | - 190.48 |
| Net earnings | 1 401.53 | 725.76 | 1 361.22 | 1 157.11 | 670.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.60 | 1 684.18 | 1 636.75 | 1 589.33 | 1 541.91 |
| Buildings | 61.72 | 26.45 | 1 158.74 | ||
| Machinery and equipment | 1.17 | 76.05 | 58.50 | ||
| Tangible assets total | 1 794.48 | 1 710.63 | 1 636.75 | 1 665.39 | 2 759.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 283.24 | 2 438.76 | 2 728.34 | 2 563.26 | 2 199.62 |
| Inventories total | 2 283.24 | 2 438.76 | 2 728.34 | 2 563.26 | 2 199.62 |
| Current trade debtors | 740.17 | 970.84 | 519.42 | 891.56 | 843.26 |
| Prepayments and accrued income | 29.16 | 10.90 | 16.85 | 11.60 | 11.96 |
| Current other receivables | 171.54 | 75.63 | 67.27 | 78.06 | 89.36 |
| Current deferred tax assets | 1.56 | 118.97 | |||
| Short term receivables total | 940.86 | 1 058.93 | 603.54 | 981.22 | 1 063.55 |
| Other current investments | 1 651.88 | 2 638.22 | 2 400.42 | 2 820.49 | 1 869.04 |
| Cash and bank deposits | 3 715.53 | 2 057.09 | 2 721.78 | 2 655.14 | 1 951.04 |
| Cash and cash equivalents | 5 367.41 | 4 695.31 | 5 122.20 | 5 475.63 | 3 820.07 |
| Balance sheet total (assets) | 10 385.99 | 9 903.63 | 10 090.84 | 10 685.50 | 9 842.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 960.64 | 4 362.17 | 4 087.94 | 4 449.16 | 4 606.27 |
| Profit of the financial year | 1 401.53 | 725.76 | 1 361.22 | 1 157.11 | 670.55 |
| Shareholders equity total | 6 562.17 | 6 287.94 | 6 649.16 | 6 806.27 | 6 476.82 |
| Provisions | 23.12 | 28.05 | 31.30 | 34.64 | 97.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 380.15 | 579.88 | 420.35 | 570.24 | 474.42 |
| Short-term deferred tax liabilities | 166.18 | 31.29 | 70.87 | ||
| Other non-interest bearing current liabilities | 3 254.36 | 3 007.76 | 2 958.74 | 3 203.49 | 2 793.48 |
| Current liabilities total | 3 800.70 | 3 587.65 | 3 410.38 | 3 844.60 | 3 267.90 |
| Balance sheet total (liabilities) | 10 385.99 | 9 903.63 | 10 090.84 | 10 685.50 | 9 842.39 |
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