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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 577.056 195.1212 057.447 370.7310 854.30
Employee benefit expenses-2 359.03-4 122.01-9 261.22-8 166.32-6 755.94
Total depreciation- 309.53- 281.32- 794.74- 601.45- 507.89
EBIT-91.521 791.782 001.48-1 397.033 590.47
Other financial income13.2013.3722.441.7158.13
Other financial expenses-61.58-79.77- 112.66-82.24-54.66
Pre-tax profit- 139.901 725.381 911.26-1 477.573 593.94
Income taxes31.41- 547.14- 558.98231.83- 901.01
Net earnings- 108.481 178.241 352.28-1 245.732 692.93

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill456.15256.153 656.153 200.002 800.00
Intangible assets total456.15256.153 656.153 200.002 800.00
Buildings29.54279.50323.76239.02179.05
Machinery and equipment46.36194.13151.6691.1043.18
Tangible assets total75.90473.63475.42330.13222.23
Investments total236.79369.88485.68487.23508.81
Long term receivables total
Finished products/goods18.9119.7816.82
Inventories total18.9119.7816.82
Current trade debtors151.83288.93362.2571.20728.48
Current amounts owed by group member comp.1 362.23113.74397.88149.14417.78
Prepayments and accrued income102.5834.68210.6557.7996.73
Current other receivables159.462 145.93892.0976.35
Current deferred tax assets215.86
Short term receivables total1 776.092 583.281 862.87493.991 319.34
Cash and bank deposits331.073 593.073 022.10383.633 337.83
Cash and cash equivalents331.073 593.073 022.10383.633 337.83
Balance sheet total (assets)2 875.997 276.019 521.144 914.758 205.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital520.00520.00600.00600.00600.00
Shares repurchased550.002 200.00643.001 950.00
Retained earnings- 290.97- 949.451 872.822 582.10- 613.63
Profit of the financial year- 108.481 178.241 352.28-1 245.732 692.93
Shareholders equity total120.551 298.796 025.102 579.374 629.30
Provisions96.2465.955.747.53
Non-current other liabilities52.50
Non-current liabilities total52.50
Advances received76.36462.28295.64559.45270.52
Current trade creditors218.62437.26740.67749.48871.41
Current owed to group member57.2292.53150.31147.65
Short-term deferred tax liabilities26.40560.87454.38333.10677.62
Other non-interest bearing current liabilities2 280.604 358.321 999.61543.041 548.50
Current liabilities total2 659.205 911.273 490.302 335.383 515.70
Balance sheet total (liabilities)2 875.997 276.019 521.144 914.758 205.03
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