ROSKILDE KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33869185
Darupvang 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 927.27 | 5 276.83 | 4 074.86 | 5 163.46 | 5 409.68 |
| Employee benefit expenses | -3 518.60 | -3 720.42 | -4 115.27 | -4 258.34 | -4 470.65 |
| Total depreciation | - 143.07 | -99.31 | -20.58 | - 206.03 | - 197.61 |
| EBIT | 1 265.60 | 1 457.10 | -61.00 | 699.09 | 741.43 |
| Other financial income | 94.82 | ||||
| Other financial expenses | -47.68 | -14.86 | -40.30 | -25.70 | -50.47 |
| Pre-tax profit | 1 217.92 | 1 442.24 | - 101.30 | 673.39 | 785.78 |
| Income taxes | - 269.06 | - 318.63 | 20.97 | - 150.70 | - 176.01 |
| Net earnings | 948.86 | 1 123.61 | -80.33 | 522.69 | 609.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 933.18 | 740.12 | 554.74 | ||
| Machinery and equipment | 129.37 | 67.90 | 43.79 | 30.81 | 18.59 |
| Tangible assets total | 129.37 | 67.90 | 976.97 | 770.94 | 573.33 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 767.22 | 2 185.91 | 2 101.93 | 1 915.07 | 1 745.87 |
| Inventories total | 1 767.22 | 2 185.91 | 2 101.93 | 1 915.07 | 1 745.87 |
| Current trade debtors | 276.44 | 1 422.27 | 1 042.67 | 1 727.25 | 2 708.70 |
| Current amounts owed by group member comp. | 431.58 | 321.58 | 1 061.75 | 1 008.18 | |
| Prepayments and accrued income | 130.83 | 67.22 | 69.48 | 49.20 | 44.55 |
| Current other receivables | 8.78 | 190.35 | 24.82 | ||
| Current deferred tax assets | 3.67 | 61.75 | |||
| Short term receivables total | 847.64 | 1 814.74 | 1 173.90 | 3 028.55 | 3 786.25 |
| Cash and bank deposits | 105.18 | 637.90 | 30.64 | 56.46 | 66.28 |
| Cash and cash equivalents | 105.18 | 637.90 | 30.64 | 56.46 | 66.28 |
| Balance sheet total (assets) | 2 858.41 | 4 715.45 | 4 292.45 | 5 780.01 | 6 180.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 609.77 | |||
| Retained earnings | 313.25 | 762.11 | 1 885.72 | 1 805.39 | 1 718.31 |
| Profit of the financial year | 948.86 | 1 123.61 | -80.33 | 522.69 | 609.77 |
| Shareholders equity total | 1 342.11 | 2 465.72 | 1 885.39 | 2 408.08 | 3 017.85 |
| Provisions | 14.80 | 37.11 | 39.42 | 41.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 655.09 | 839.76 | 240.27 | ||
| Advances received | 726.94 | 1 371.10 | 1 536.42 | 1 777.22 | |
| Current trade creditors | 454.47 | 417.85 | 293.76 | 151.98 | 198.91 |
| Current owed to participating | 69.92 | 69.92 | |||
| Short-term deferred tax liabilities | 267.28 | 604.38 | 148.39 | 174.26 | |
| Other non-interest bearing current liabilities | 709.84 | 430.63 | 49.99 | 655.97 | 731.06 |
| Current liabilities total | 1 501.50 | 2 249.73 | 2 369.95 | 3 332.51 | 3 121.72 |
| Balance sheet total (liabilities) | 2 858.41 | 4 715.45 | 4 292.45 | 5 780.01 | 6 180.74 |
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