Roskildevej ApS — Credit Rating and Financial Key Figures
CVR number: 37055980
Greve Strandvej 144, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.39 | 55.24 | 209.16 | 257.27 | 259.25 |
| Total depreciation | -11.11 | -66.67 | |||
| Reduction in value of non-current assets | 50.36 | ||||
| EBIT | 257.39 | 105.61 | 209.16 | 246.16 | 192.58 |
| Other financial expenses | -45.79 | -63.91 | -22.67 | -19.84 | -16.99 |
| Pre-tax profit | 211.61 | 41.69 | 186.48 | 226.31 | 175.59 |
| Income taxes | -48.73 | -9.10 | -42.77 | -49.82 | -38.63 |
| Net earnings | 162.88 | 32.59 | 143.71 | 176.49 | 136.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 650.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Machinery and equipment | 188.89 | 122.22 | |||
| Tangible assets total | 6 650.00 | 6 900.00 | 6 900.00 | 7 088.89 | 7 022.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.85 | 499.26 | 523.83 | 279.73 | 238.26 |
| Prepayments and accrued income | 9.11 | ||||
| Current other receivables | 7.22 | 4.20 | 1.17 | ||
| Short term receivables total | 525.08 | 503.45 | 525.00 | 279.73 | 247.37 |
| Cash and bank deposits | 4.73 | 242.77 | 80.83 | 429.19 | 332.89 |
| Cash and cash equivalents | 4.73 | 242.77 | 80.83 | 429.19 | 332.89 |
| Balance sheet total (assets) | 7 179.80 | 7 646.23 | 7 505.82 | 7 797.81 | 7 602.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 3 943.52 | 3 956.39 | 3 988.99 | 4 132.69 | 4 309.19 |
| Profit of the financial year | 162.88 | 32.59 | 143.71 | 176.49 | 136.97 |
| Shareholders equity total | 4 156.39 | 4 188.99 | 4 182.69 | 4 359.19 | 4 496.15 |
| Provisions | 743.80 | 752.90 | 753.50 | 761.85 | 756.12 |
| Non-current loans from credit institutions | 1 886.47 | 2 342.46 | 2 204.01 | 2 066.24 | 1 928.77 |
| Non-current liabilities total | 1 886.47 | 2 342.46 | 2 204.01 | 2 066.24 | 1 928.77 |
| Current loans from credit institutions | 110.00 | 138.46 | 138.46 | 138.12 | 137.79 |
| Current trade creditors | 32.12 | 21.56 | |||
| Short-term deferred tax liabilities | 49.43 | 42.17 | 41.47 | 44.35 | |
| Other non-interest bearing current liabilities | 233.71 | 191.30 | 184.98 | 430.95 | 211.73 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 393.14 | 361.88 | 365.62 | 610.54 | 421.44 |
| Balance sheet total (liabilities) | 7 179.80 | 7 646.23 | 7 505.82 | 7 797.81 | 7 602.48 |
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