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 length1212121212
Net sales
Gross profit1 214.831 608.801 735.05922.25746.61
Employee benefit expenses-1 190.16-1 170.37-1 231.58- 866.28- 691.54
Total depreciation-4.08-4.08-0.72
EBIT20.58434.35502.7555.9755.06
Other financial income0.00
Other financial expenses-2.70-6.04-9.10-1.68-7.08
Pre-tax profit17.88428.32493.6654.2947.98
Income taxes-5.33-94.73- 109.81-12.12-10.78
Net earnings12.55333.59383.8442.1837.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4.800.72
Tangible assets total4.800.72
Investments total43.0043.0043.0040.0040.00
Long term receivables total
Raw materials and consumables53.0053.00390.00234.00146.00
Inventories total53.0053.00390.00234.00146.00
Current trade debtors124.0320.58141.5561.61110.85
Prepayments and accrued income39.1032.5541.2231.1530.85
Current other receivables2.34
Short term receivables total163.1353.14182.7795.10141.70
Cash and bank deposits884.261 367.19881.19758.99821.08
Cash and cash equivalents884.261 367.19881.19758.99821.08
Balance sheet total (assets)1 148.181 517.041 496.961 128.091 148.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.00100.00
Retained earnings262.48-24.97-91.38292.47234.64
Profit of the financial year12.55333.59383.8442.1837.20
Shareholders equity total400.03733.62817.47459.64496.84
Provisions2.271.789.076.856.79
Non-current liabilities total
Current trade creditors149.60144.1967.5786.6076.79
Current owed to participating1.691.471.580.380.38
Current owed to group member58.5995.224.71107.23128.65
Short-term deferred tax liabilities102.5214.3310.85
Other non-interest bearing current liabilities536.00540.76494.04453.04428.48
Current liabilities total745.88781.64670.42661.60645.15
Balance sheet total (liabilities)1 148.181 517.041 496.961 128.091 148.78
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