ROSKILDE FUGETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 19079074
Vandmestervej 15, 2630 Taastrup
info@roskilde-fugeteknik.dk
tel: 46750080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 189.90 | 4 101.91 | 5 012.91 | 5 551.06 | 7 543.99 |
| Employee benefit expenses | -3 866.27 | -3 295.45 | -4 281.72 | -5 292.87 | -4 775.78 |
| Total depreciation | - 187.10 | - 171.94 | - 220.30 | - 153.65 | - 194.23 |
| EBIT | 136.54 | 634.53 | 510.89 | 104.55 | 2 573.98 |
| Other financial income | 29.18 | 31.45 | 23.02 | 13.73 | 60.01 |
| Other financial expenses | -75.61 | -82.95 | -86.16 | -83.59 | -80.72 |
| Pre-tax profit | 90.11 | 583.03 | 447.75 | 34.69 | 2 553.27 |
| Income taxes | -20.25 | - 129.04 | - 100.78 | -9.40 | - 563.03 |
| Net earnings | 69.86 | 453.99 | 346.97 | 25.29 | 1 990.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.75 | 39.39 | 3.03 | ||
| Machinery and equipment | 369.21 | 233.63 | 296.37 | 425.73 | 847.66 |
| Tangible assets total | 444.96 | 273.02 | 299.40 | 425.73 | 847.66 |
| Investments total | 66.00 | 66.00 | 66.00 | ||
| Non-curr. owed by group member comp. | 822.14 | 758.20 | 439.35 | 173.62 | 180.57 |
| Non-current other receivables | 13.62 | 8.43 | |||
| Long term receivables total | 822.14 | 758.20 | 439.35 | 187.24 | 188.99 |
| Raw materials and consumables | 169.94 | 173.63 | 147.73 | 145.12 | 131.50 |
| Inventories total | 169.94 | 173.63 | 147.73 | 145.12 | 131.50 |
| Current trade debtors | 783.55 | 1 218.30 | 995.51 | 821.98 | 1 284.70 |
| Current amounts owed by group member comp. | 22.53 | ||||
| Prepayments and accrued income | 43.30 | 75.20 | 43.64 | 46.81 | 19.13 |
| Current other receivables | 554.96 | 76.50 | 382.63 | 323.80 | |
| Current deferred tax assets | 0.01 | 13.51 | 9.82 | ||
| Short term receivables total | 1 381.82 | 1 370.00 | 1 052.66 | 1 261.24 | 1 650.15 |
| Cash and bank deposits | 1 140.78 | 1 536.72 | 2 211.27 | 1 626.22 | 2 944.28 |
| Cash and cash equivalents | 1 140.78 | 1 536.72 | 2 211.27 | 1 626.22 | 2 944.28 |
| Balance sheet total (assets) | 4 025.65 | 4 177.57 | 4 216.41 | 3 645.55 | 5 762.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 69.86 | 453.99 | 346.97 | 1 990.24 | |
| Retained earnings | -69.86 | - 453.99 | - 346.97 | -1 964.95 | |
| Profit of the financial year | 69.86 | 453.99 | 346.97 | 25.29 | 1 990.24 |
| Shareholders equity total | 569.86 | 953.99 | 846.97 | 525.29 | 2 515.53 |
| Provisions | 1.76 | 19.21 | |||
| Non-current owed to group member | 1 910.98 | 1 932.05 | 1 926.46 | 1 803.30 | 1 975.43 |
| Non-current other liabilities | 338.20 | ||||
| Non-current liabilities total | 2 249.18 | 1 932.05 | 1 926.46 | 1 803.30 | 1 975.43 |
| Current trade creditors | 95.68 | 149.23 | 258.78 | 274.32 | 106.98 |
| Short-term deferred tax liabilities | 25.54 | 127.27 | 116.05 | 5.71 | 534.00 |
| Other non-interest bearing current liabilities | 1 085.39 | 1 013.27 | 1 068.16 | 1 036.92 | 611.44 |
| Current liabilities total | 1 206.61 | 1 289.77 | 1 442.98 | 1 316.96 | 1 252.42 |
| Balance sheet total (liabilities) | 4 025.65 | 4 177.57 | 4 216.41 | 3 645.55 | 5 762.59 |
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