Roskilde Flisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 35408916
Hovedvejen 181 B, Osted 4320 Lejre
info@roskilde-flisecenter.dk
tel: 50815422
roskilde-flisecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.87 | 105.33 | 219.46 | 227.65 | 228.94 |
| Employee benefit expenses | - 145.68 | - 110.99 | - 191.09 | - 294.18 | - 207.41 |
| EBIT | -10.81 | -5.65 | 28.37 | -66.53 | 21.53 |
| Other financial expenses | -1.38 | -5.00 | -4.08 | -7.70 | |
| Pre-tax profit | -12.19 | -10.65 | 24.28 | -66.53 | 13.83 |
| Income taxes | 12.97 | -2.62 | -7.39 | ||
| Net earnings | 0.78 | -10.65 | 21.66 | -66.53 | 6.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.83 | 427.15 | 386.94 | 430.34 | 416.83 |
| Inventories total | 248.83 | 427.15 | 386.94 | 430.34 | 416.83 |
| Current trade debtors | 67.47 | 4.87 | 41.22 | ||
| Current other receivables | 148.31 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 148.31 | 117.47 | 54.87 | 91.22 | |
| Cash and bank deposits | 14.56 | 31.68 | 31.87 | 15.22 | 26.64 |
| Cash and cash equivalents | 14.56 | 31.68 | 31.87 | 15.22 | 26.64 |
| Balance sheet total (assets) | 411.71 | 458.84 | 536.29 | 500.44 | 534.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9.12 | 9.90 | -0.76 | 20.91 | -45.62 |
| Profit of the financial year | 0.78 | -10.65 | 21.66 | -66.53 | 6.44 |
| Shareholders equity total | 109.90 | 99.25 | 120.91 | 54.38 | 60.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 301.81 | 359.59 | 412.76 | 446.06 | 473.87 |
| Current liabilities total | 301.81 | 359.59 | 415.38 | 446.06 | 473.87 |
| Balance sheet total (liabilities) | 411.71 | 458.84 | 536.29 | 500.44 | 534.69 |
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