Roskilde Pejsecenter A/S — Credit Rating and Financial Key Figures
CVR number: 25450426
Ringstedvej 64-66, 4000 Roskilde
tel: 45410189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 541.58 | 9 775.96 | 12 206.02 | 16 724.16 | 14 876.15 |
| Employee benefit expenses | -5 743.96 | -6 209.15 | -7 891.13 | -7 945.05 | -8 048.54 |
| Total depreciation | - 190.61 | - 153.64 | - 130.12 | - 115.45 | - 139.11 |
| EBIT | 1 607.00 | 3 413.16 | 4 184.78 | 8 663.66 | 6 688.50 |
| Other financial income | 11.94 | 14.09 | 15.58 | 36.05 | |
| Other financial expenses | -28.18 | -42.35 | -24.50 | -16.41 | - 245.74 |
| Pre-tax profit | 1 578.82 | 3 382.75 | 4 174.37 | 8 662.82 | 6 478.81 |
| Income taxes | - 348.02 | - 744.91 | - 919.37 | -1 908.24 | -1 435.42 |
| Net earnings | 1 230.80 | 2 637.84 | 3 255.00 | 6 754.58 | 5 043.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.73 | 348.91 | 271.13 | 355.57 | 351.38 |
| Tangible assets total | 282.73 | 348.91 | 271.13 | 355.57 | 351.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 812.30 | 5 613.62 | 6 304.16 | 8 769.49 | 9 439.56 |
| Inventories total | 3 812.30 | 5 613.62 | 6 304.16 | 8 769.49 | 9 439.56 |
| Current trade debtors | 443.76 | 497.16 | 654.95 | 907.11 | 1 132.26 |
| Current owed by particip. interest comp. | 746.86 | ||||
| Prepayments and accrued income | 96.74 | 100.24 | 98.38 | 77.00 | 123.67 |
| Current other receivables | 7.25 | 3.90 | 1 094.14 | 974.14 | 854.14 |
| Short term receivables total | 547.75 | 1 348.16 | 1 847.46 | 1 958.25 | 2 110.07 |
| Cash and bank deposits | 2 851.92 | 2 139.95 | 1 320.37 | 3 735.44 | 802.50 |
| Cash and cash equivalents | 2 851.92 | 2 139.95 | 1 320.37 | 3 735.44 | 802.50 |
| Balance sheet total (assets) | 7 494.69 | 9 450.64 | 9 743.13 | 14 818.75 | 12 703.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | 3 000.00 | 6 400.00 | 5 000.00 |
| Retained earnings | 218.68 | -1 550.51 | -1 912.67 | -5 057.67 | -3 303.10 |
| Profit of the financial year | 1 230.80 | 2 637.84 | 3 255.00 | 6 754.58 | 5 043.39 |
| Shareholders equity total | 3 149.49 | 4 587.33 | 4 842.33 | 8 596.90 | 7 240.30 |
| Provisions | 11.78 | 9.33 | 8.44 | 16.46 | 24.32 |
| Non-current liabilities total | |||||
| Advances received | 881.48 | 1 123.26 | 1 194.23 | 1 343.70 | 1 038.64 |
| Current trade creditors | 1 044.84 | 1 130.08 | 1 325.43 | 1 310.07 | 609.89 |
| Short-term deferred tax liabilities | 306.60 | 690.36 | 844.26 | 1 771.56 | 1 257.56 |
| Other non-interest bearing current liabilities | 2 100.50 | 1 910.29 | 1 528.45 | 1 780.06 | 2 532.81 |
| Current liabilities total | 4 333.43 | 4 853.99 | 4 892.36 | 6 205.39 | 5 438.89 |
| Balance sheet total (liabilities) | 7 494.69 | 9 450.64 | 9 743.13 | 14 818.75 | 12 703.51 |
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