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Roskildevej ApS — Credit Rating and Financial Key Figures

CVR number: 37055980
Greve Strandvej 144, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit209.16257.27259.25161.40282.43
Employee benefit expenses-65.46-1.24
Total depreciation-11.11-66.67-66.67-55.55
EBIT209.16246.16192.5829.27225.64
Other financial expenses-22.67-19.84-16.99-76.79-81.52
Pre-tax profit186.48226.31175.59-47.51144.12
Income taxes-42.77-49.82-38.6310.17-31.79
Net earnings143.71176.49136.97-37.34112.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 900.006 900.006 900.006 900.006 900.00
Machinery and equipment188.89122.2255.55
Tangible assets total6 900.007 088.897 022.226 955.566 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.523.83279.73238.26230.71237.23
Prepayments and accrued income9.1123.1524.70
Current other receivables1.17
Current deferred tax assets1.86
Short term receivables total525.00279.73247.37255.72261.93
Cash and bank deposits80.83429.19332.89255.00326.37
Cash and cash equivalents80.83429.19332.89255.00326.37
Balance sheet total (assets)7 505.827 797.817 602.487 466.277 488.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings3 988.994 132.694 309.194 446.154 408.81
Profit of the financial year143.71176.49136.97-37.34112.33
Shareholders equity total4 182.694 359.194 496.154 458.814 571.14
Provisions753.50761.85756.12747.81741.87
Non-current loans from credit institutions2 204.012 066.241 928.771 843.651 732.75
Non-current liabilities total2 204.012 066.241 928.771 843.651 732.75
Current loans from credit institutions138.46138.12137.79111.50112.00
Current trade creditors21.5643.5824.73
Short-term deferred tax liabilities42.1741.4744.3537.73
Other non-interest bearing current liabilities184.98430.95211.73241.62254.68
Accruals and deferred income6.0019.3013.40
Current liabilities total365.62610.54421.44416.00442.55
Balance sheet total (liabilities)7 505.827 797.817 602.487 466.277 488.31
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