Roads ApS — Credit Rating and Financial Key Figures
CVR number: 38770403
Bjerringbrovej 64, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 845.00 | 4 124.16 | 6 818.90 | 8 282.75 | 12 243.39 |
| Employee benefit expenses | -2 087.00 | -3 276.29 | -3 958.71 | -4 070.09 | -5 571.19 |
| Total depreciation | -1 008.10 | -1 160.79 | -1 457.96 | -2 441.75 | |
| EBIT | 2 600.00 | - 160.23 | 1 699.40 | 2 754.69 | 4 230.44 |
| Other financial income | 6.00 | 12.49 | 68.63 | 327.19 | 275.20 |
| Other financial expenses | -1.00 | -14.72 | -4.33 | -8.54 | -44.46 |
| Pre-tax profit | 2 605.00 | - 162.46 | 1 763.70 | 3 073.34 | 4 461.19 |
| Income taxes | - 271.00 | 119.42 | - 521.98 | - 682.84 | -1 667.42 |
| Net earnings | 2 334.00 | -43.04 | 1 241.72 | 2 390.51 | 2 793.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 519.07 | 2 020.64 | 1 483.61 | 71.94 | |
| Machinery and equipment | 1 274.00 | 1 490.34 | 2 009.00 | 2 336.93 | 1 634.92 |
| Tangible assets total | 1 274.00 | 4 009.41 | 4 029.65 | 3 820.54 | 1 706.86 |
| Other receivables | 22.00 | 22.00 | |||
| Investments total | 22.00 | 22.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 998.00 | 1 897.99 | 1 987.89 | 2 821.03 | 2 617.25 |
| Current amounts owed by group member comp. | 2 263.00 | 3 646.87 | 4 418.42 | 8 473.31 | |
| Prepayments and accrued income | 56.89 | 36.86 | 169.46 | ||
| Current other receivables | 29.00 | 25.38 | 177.90 | 58.70 | |
| Current deferred tax assets | 114.45 | 161.36 | 295.42 | 21.85 | |
| Short term receivables total | 4 290.00 | 2 037.82 | 5 853.01 | 7 749.64 | 11 340.57 |
| Cash and bank deposits | 338.00 | 624.77 | 3 837.90 | 986.03 | 2 070.22 |
| Cash and cash equivalents | 338.00 | 624.77 | 3 837.90 | 986.03 | 2 070.22 |
| Balance sheet total (assets) | 5 902.00 | 6 671.99 | 13 742.56 | 12 578.20 | 15 117.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 530.00 | 529.83 | 529.83 | 529.83 | |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 1 630.00 | 3 964.06 | 3 921.02 | 5 162.74 | 4 583.08 |
| Profit of the financial year | 2 334.00 | -43.04 | 1 241.72 | 2 390.51 | 2 793.78 |
| Shareholders equity total | 4 544.00 | 4 500.85 | 5 742.58 | 8 133.08 | 10 926.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.00 | 516.00 | 453.87 | 699.37 | 548.96 |
| Current owed to group member | 533.48 | ||||
| Short-term deferred tax liabilities | 137.51 | 621.89 | 816.89 | 1 393.85 | |
| Other non-interest bearing current liabilities | 1 026.00 | 984.15 | 6 924.22 | 2 928.85 | 2 247.99 |
| Current liabilities total | 1 358.00 | 2 171.14 | 7 999.98 | 4 445.12 | 4 190.79 |
| Balance sheet total (liabilities) | 5 902.00 | 6 671.99 | 13 742.56 | 12 578.20 | 15 117.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.