Rygcenter Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41464348
Stændertorvet 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 407.75 | 3 281.55 | 3 008.14 | 3 294.68 |
| Employee benefit expenses | -3 093.75 | -3 426.74 | -3 059.11 | -3 048.03 |
| Other operating expenses | - 127.93 | |||
| Total depreciation | - 196.57 | - 213.02 | - 218.97 | - 218.97 |
| EBIT | 117.43 | - 358.21 | - 269.95 | - 100.25 |
| Other financial income | 0.10 | |||
| Other financial expenses | -2.27 | -6.94 | -8.31 | -6.55 |
| Pre-tax profit | 115.16 | - 365.15 | - 278.26 | - 106.70 |
| Income taxes | -24.69 | 78.72 | 61.02 | |
| Net earnings | 90.47 | - 286.44 | - 217.25 | - 106.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Intangible assets total | 1 260.00 | 1 120.00 | 980.00 | 840.00 |
| Buildings | 123.90 | 134.80 | 119.27 | 103.75 |
| Machinery and equipment | 235.83 | 178.33 | 144.63 | 81.18 |
| Tangible assets total | 359.73 | 313.13 | 263.91 | 184.94 |
| Other receivables | 183.72 | 186.43 | 186.43 | 192.43 |
| Investments total | 183.72 | 186.43 | 186.43 | 192.43 |
| Long term receivables total | ||||
| Finished products/goods | 11.56 | 11.35 | 7.27 | 6.12 |
| Inventories total | 11.56 | 11.35 | 7.27 | 6.12 |
| Current trade debtors | 284.29 | 156.87 | 135.70 | 100.20 |
| Prepayments and accrued income | 12.64 | 9.64 | ||
| Current other receivables | 3.22 | 104.01 | ||
| Current deferred tax assets | 26.00 | 12.00 | ||
| Short term receivables total | 284.29 | 156.87 | 177.55 | 225.84 |
| Cash and bank deposits | 618.59 | 194.36 | 6.32 | 130.51 |
| Cash and cash equivalents | 618.59 | 194.36 | 6.32 | 130.51 |
| Balance sheet total (assets) | 2 717.89 | 1 982.14 | 1 621.48 | 1 579.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 1 553.72 | 1 644.19 | 1 357.76 | 1 140.51 |
| Profit of the financial year | 90.47 | - 286.44 | - 217.25 | - 106.70 |
| Shareholders equity total | 1 924.19 | 1 437.76 | 1 220.51 | 1 113.81 |
| Provisions | 280.49 | 201.78 | 140.77 | 140.77 |
| Non-current other liabilities | 73.95 | 58.44 | 51.41 | 78.33 |
| Non-current liabilities total | 73.95 | 58.44 | 51.41 | 78.33 |
| Advances received | 1.25 | 10.50 | ||
| Current trade creditors | 30.00 | 45.62 | 54.89 | 38.18 |
| Short-term deferred tax liabilities | 55.43 | |||
| Other non-interest bearing current liabilities | 353.83 | 238.54 | 152.65 | 198.25 |
| Current liabilities total | 439.26 | 284.16 | 208.79 | 246.93 |
| Balance sheet total (liabilities) | 2 717.89 | 1 982.14 | 1 621.48 | 1 579.84 |
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