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Roskildevej 46 ApS — Credit Rating and Financial Key Figures

CVR number: 40786724
Figenvej 70, 4700 Næstved
jens@jens-juul.dk
tel: 25942288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 005.081 098.461 337.631 079.48944.69
Reduction in value of non-current assets13.50-3 037.753 000.00200.00200.00
EBIT1 018.59-1 939.294 337.631 279.481 144.69
Other financial income2.683.1610.325.71
Other financial expenses- 639.49- 695.80-1 052.75-1 413.32-1 732.01
Pre-tax profit379.09-2 632.413 288.04- 123.52- 581.60
Income taxes-80.53523.08- 668.5527.17127.95
Net earnings298.57-2 109.342 619.49-96.34- 453.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings31 000.0034 000.0037 000.0037 200.0037 400.00
Tangible assets total31 000.0034 000.0037 000.0037 200.0037 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors29.7944.17132.045.33
Current other receivables0.220.22264.49351.35
Short term receivables total29.7944.38132.26264.49356.69
Cash and bank deposits5.76276.6256.26149.76
Cash and cash equivalents5.76276.6256.26149.76
Balance sheet total (assets)31 029.7934 050.1537 408.8837 520.7437 906.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings2 309.862 647.84538.503 157.993 061.64
Profit of the financial year298.57-2 109.342 619.49-96.34- 453.65
Shareholders equity total4 608.432 538.505 157.995 061.654 608.00
Provisions745.26222.18890.73863.56735.61
Capital loans14 679.4014 679.4015 149.0415 636.8823 037.13
Non-current loans from credit institutions10 034.079 446.629 019.798 562.238 557.94
Non-current owed to participating6 147.135 987.966 507.74
Non-current liabilities total24 713.4730 273.1530 156.7930 706.8531 595.06
Current loans from credit institutions604.27556.72434.18457.45478.82
Current trade creditors24.613.75250.53246.1814.56
Other non-interest bearing current liabilities333.75455.84473.77165.64448.74
Accruals and deferred income44.8919.4225.66
Current liabilities total962.631 016.311 203.37888.69967.78
Balance sheet total (liabilities)31 029.7934 050.1537 408.8837 520.7437 906.45
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