FONDEN ROSKILDE VANDRERHJEM — Credit Rating and Financial Key Figures
CVR number: 24246035
Vindeboder 12, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 227.27 | 1 239.23 | 1 241.63 | 1 200.00 | 1 307.04 |
| External services | - 986.28 | - 864.72 | - 924.89 | -1 449.25 | - 953.27 |
| Gross profit | 240.99 | 374.51 | 316.74 | - 249.25 | 353.78 |
| Total depreciation | -17.69 | ||||
| EBIT | 240.99 | 374.51 | 316.74 | - 249.25 | 336.09 |
| Other financial income | 7.25 | 7.63 | 0.68 | 0.14 | |
| Other financial expenses | -1.28 | -13.32 | -33.97 | -30.04 | |
| Pre-tax profit | 246.96 | 368.82 | 283.46 | - 279.29 | 336.23 |
| Income taxes | -53.09 | -79.46 | -62.52 | 60.31 | -73.92 |
| Net earnings | 193.87 | 289.35 | 220.93 | - 218.98 | 262.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.43 | 70.74 | |||
| Machinery and equipment | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Tangible assets total | 9.00 | 9.00 | 9.00 | 97.43 | 79.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 200.83 | 200.83 | |||
| Current other receivables | 10.75 | ||||
| Current deferred tax assets | 95.31 | ||||
| Short term receivables total | 200.83 | 200.83 | 106.07 | ||
| Cash and bank deposits | 3 035.51 | 3 537.60 | 3 765.18 | 3 454.35 | 4 037.02 |
| Cash and cash equivalents | 3 035.51 | 3 537.60 | 3 765.18 | 3 454.35 | 4 037.02 |
| Balance sheet total (assets) | 3 245.35 | 3 747.43 | 3 774.18 | 3 657.85 | 4 116.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 477.99 | 2 671.86 | 2 961.22 | 3 182.15 | 2 963.17 |
| Profit of the financial year | 193.87 | 289.35 | 220.93 | - 218.98 | 262.31 |
| Shareholders equity total | 2 971.86 | 3 261.22 | 3 482.15 | 3 263.17 | 3 525.48 |
| Provisions | 1.00 | 1.00 | 1.00 | 5.87 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.09 | 35.46 | 24.52 | 8.73 | |
| Other non-interest bearing current liabilities | 267.40 | 449.75 | 266.51 | 394.68 | 576.68 |
| Current liabilities total | 272.49 | 485.22 | 291.03 | 394.68 | 585.41 |
| Balance sheet total (liabilities) | 3 245.35 | 3 747.43 | 3 774.18 | 3 657.85 | 4 116.77 |
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