db Roskilde C - Steen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 30541200
Hersegade 6, 4000 Roskilde
tommy.soerensen@danbolig.dk
tel: 46332020
https://danbolig.dk/butik/roskilde-hersegade
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 765.17 | 12 057.44 | 7 370.73 | 10 573.00 | 8 944.15 |
| Employee benefit expenses | -8 015.44 | -9 261.22 | -8 166.32 | -6 461.00 | -6 308.37 |
| Total depreciation | - 401.82 | - 794.74 | - 601.45 | - 508.00 | - 495.51 |
| EBIT | 3 347.91 | 2 001.48 | -1 397.03 | 3 604.00 | 2 140.27 |
| Other financial income | 32.61 | 22.44 | 1.71 | 58.00 | 45.51 |
| Other financial expenses | - 103.61 | - 112.66 | -82.24 | -67.00 | -94.40 |
| Pre-tax profit | 3 276.91 | 1 911.26 | -1 477.57 | 3 595.00 | 2 091.38 |
| Income taxes | - 889.27 | - 558.98 | 231.83 | - 901.00 | - 566.00 |
| Net earnings | 2 387.64 | 1 352.28 | -1 245.73 | 2 694.00 | 1 525.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 256.15 | 3 656.15 | 3 200.00 | 2 800.00 | 2 400.00 |
| Intangible assets total | 256.15 | 3 656.15 | 3 200.00 | 2 800.00 | 2 400.00 |
| Buildings | 443.71 | 323.76 | 239.02 | 179.00 | 119.09 |
| Machinery and equipment | 226.46 | 151.66 | 91.10 | 43.00 | 7.63 |
| Tangible assets total | 670.16 | 475.42 | 330.13 | 222.00 | 126.72 |
| Investments total | 485.68 | 485.68 | 487.23 | 509.00 | 487.69 |
| Long term receivables total | |||||
| Finished products/goods | 18.91 | 18.91 | 19.78 | 17.00 | 34.23 |
| Inventories total | 18.91 | 18.91 | 19.78 | 17.00 | 34.23 |
| Current trade debtors | 570.37 | 362.25 | 71.20 | 729.00 | 517.27 |
| Current amounts owed by group member comp. | 63.04 | 397.88 | 149.14 | 418.00 | 18.25 |
| Prepayments and accrued income | 141.50 | 210.65 | 57.79 | 85.00 | 39.34 |
| Current other receivables | 4 038.91 | 892.09 | 76.00 | ||
| Current deferred tax assets | 215.86 | ||||
| Short term receivables total | 4 813.83 | 1 862.87 | 493.99 | 1 308.00 | 574.85 |
| Cash and bank deposits | 5 150.31 | 3 022.10 | 383.63 | 3 338.00 | 3 657.76 |
| Cash and cash equivalents | 5 150.31 | 3 022.10 | 383.63 | 3 338.00 | 3 657.76 |
| Balance sheet total (assets) | 11 395.05 | 9 521.14 | 4 914.75 | 8 194.00 | 7 281.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 222.00 | 2 200.00 | 643.00 | 1 950.00 | 1 500.00 |
| Retained earnings | -1 874.82 | 1 872.82 | 2 582.10 | - 615.00 | 579.30 |
| Profit of the financial year | 2 387.64 | 1 352.28 | -1 245.73 | 2 694.00 | 1 525.38 |
| Shareholders equity total | 2 254.82 | 6 025.10 | 2 579.37 | 4 629.00 | 4 204.68 |
| Provisions | 37.64 | 5.74 | 8.00 | 11.06 | |
| Non-current liabilities total | |||||
| Advances received | 590.88 | 295.64 | 559.45 | 271.00 | 872.99 |
| Current trade creditors | 705.61 | 740.67 | 749.48 | 860.00 | 785.61 |
| Current owed to group member | 150.31 | 148.00 | 101.09 | ||
| Short-term deferred tax liabilities | 844.67 | 454.38 | 333.10 | 678.00 | 562.47 |
| Other non-interest bearing current liabilities | 6 961.42 | 1 999.61 | 543.04 | 1 600.00 | 743.36 |
| Current liabilities total | 9 102.59 | 3 490.30 | 2 335.38 | 3 557.00 | 3 065.52 |
| Balance sheet total (liabilities) | 11 395.05 | 9 521.14 | 4 914.75 | 8 194.00 | 7 281.26 |
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