Roskilde Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42074888
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
info@roskildegruppen.dk
tel: 50222400
www.roskildegruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 285.25 | 2 382.29 | 3 014.01 | 3 873.34 |
| Employee benefit expenses | -1 244.70 | -2 283.92 | -2 883.09 | -3 769.08 |
| Other operating expenses | -25.20 | |||
| Total depreciation | -9.52 | -57.13 | -57.13 | |
| EBIT | 31.03 | 41.23 | 48.58 | 104.26 |
| Other financial income | 3.24 | |||
| Other financial expenses | -20.53 | -22.72 | -70.21 | -29.57 |
| Pre-tax profit | 13.74 | 18.51 | -21.63 | 74.69 |
| Income taxes | -4.76 | -4.11 | 5.86 | -18.38 |
| Net earnings | 8.97 | 14.40 | -15.77 | 56.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 390.38 | 333.25 | ||
| Tangible assets total | 390.38 | 333.25 | ||
| Investments total | 15.49 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 112.68 | 187.22 | 155.45 | |
| Inventories total | 112.68 | 187.22 | 155.45 | |
| Current trade debtors | 425.06 | 734.49 | 1 330.36 | 892.55 |
| Current amounts owed by group member comp. | 4.40 | 4.40 | ||
| Prepayments and accrued income | 8.50 | 19.25 | 15.85 | |
| Current other receivables | 33.23 | 73.61 | 107.65 | |
| Short term receivables total | 429.46 | 780.62 | 1 423.22 | 1 016.04 |
| Cash and bank deposits | 42.41 | 69.33 | 177.20 | |
| Cash and cash equivalents | 42.41 | 69.33 | 177.20 | |
| Balance sheet total (assets) | 819.84 | 1 268.96 | 1 679.77 | 1 364.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.97 | 23.37 | 7.60 | |
| Profit of the financial year | 8.97 | 14.40 | -15.77 | 56.31 |
| Shareholders equity total | 48.97 | 63.37 | 47.60 | 103.91 |
| Provisions | 4.76 | 8.87 | 3.01 | |
| Non-current loans from credit institutions | 252.11 | 218.50 | ||
| Non-current liabilities total | 252.11 | 218.50 | ||
| Current loans from credit institutions | 89.95 | 39.15 | 266.49 | |
| Current trade creditors | 232.83 | 356.13 | 381.96 | 424.66 |
| Current owed to participating | 0.69 | 1.06 | 0.22 | 15.46 |
| Current owed to group member | 137.24 | 143.07 | 142.37 | |
| Short-term deferred tax liabilities | 21.39 | |||
| Other non-interest bearing current liabilities | 190.52 | 444.63 | 837.43 | 656.39 |
| Current liabilities total | 513.99 | 978.21 | 1 629.15 | 1 260.27 |
| Balance sheet total (liabilities) | 819.84 | 1 268.96 | 1 679.77 | 1 364.18 |
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