ROSKILDE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29425841
Vindingevej 36, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.83 | 1 608.80 | 1 735.05 | 922.25 | 746.61 |
| Employee benefit expenses | -1 190.16 | -1 170.37 | -1 231.58 | - 866.28 | - 691.54 |
| Total depreciation | -4.08 | -4.08 | -0.72 | ||
| EBIT | 20.58 | 434.35 | 502.75 | 55.97 | 55.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.70 | -6.04 | -9.10 | -1.68 | -7.08 |
| Pre-tax profit | 17.88 | 428.32 | 493.66 | 54.29 | 47.98 |
| Income taxes | -5.33 | -94.73 | - 109.81 | -12.12 | -10.78 |
| Net earnings | 12.55 | 333.59 | 383.84 | 42.18 | 37.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | 0.72 | |||
| Tangible assets total | 4.80 | 0.72 | |||
| Investments total | 43.00 | 43.00 | 43.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 53.00 | 390.00 | 234.00 | 146.00 |
| Inventories total | 53.00 | 53.00 | 390.00 | 234.00 | 146.00 |
| Current trade debtors | 124.03 | 20.58 | 141.55 | 61.61 | 110.85 |
| Prepayments and accrued income | 39.10 | 32.55 | 41.22 | 31.15 | 30.85 |
| Current other receivables | 2.34 | ||||
| Short term receivables total | 163.13 | 53.14 | 182.77 | 95.10 | 141.70 |
| Cash and bank deposits | 884.26 | 1 367.19 | 881.19 | 758.99 | 821.08 |
| Cash and cash equivalents | 884.26 | 1 367.19 | 881.19 | 758.99 | 821.08 |
| Balance sheet total (assets) | 1 148.18 | 1 517.04 | 1 496.96 | 1 128.09 | 1 148.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | ||
| Retained earnings | 262.48 | -24.97 | -91.38 | 292.47 | 234.64 |
| Profit of the financial year | 12.55 | 333.59 | 383.84 | 42.18 | 37.20 |
| Shareholders equity total | 400.03 | 733.62 | 817.47 | 459.64 | 496.84 |
| Provisions | 2.27 | 1.78 | 9.07 | 6.85 | 6.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.60 | 144.19 | 67.57 | 86.60 | 76.79 |
| Current owed to participating | 1.69 | 1.47 | 1.58 | 0.38 | 0.38 |
| Current owed to group member | 58.59 | 95.22 | 4.71 | 107.23 | 128.65 |
| Short-term deferred tax liabilities | 102.52 | 14.33 | 10.85 | ||
| Other non-interest bearing current liabilities | 536.00 | 540.76 | 494.04 | 453.04 | 428.48 |
| Current liabilities total | 745.88 | 781.64 | 670.42 | 661.60 | 645.15 |
| Balance sheet total (liabilities) | 1 148.18 | 1 517.04 | 1 496.96 | 1 128.09 | 1 148.78 |
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