Roos Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38336185
Lærkevej 2 A, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 144.72981.56740.371 064.081 131.49
Wages and salaries- 690.49- 822.28- 870.22- 796.06
Social security expenses- 100.72-81.43-90.05- 154.50
Employee benefit expenses-1 122.03
Total depreciation-22.87
EBIT45.56190.35- 163.34103.81180.93
Other financial income0.97
Other financial expenses-1.24-0.27-2.35-1.63-0.11
Pre-tax profit44.32190.08- 165.69102.18181.79
Income taxes-40.0635.90-24.13-40.41
Net earnings44.32150.03- 129.7978.05141.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors534.75196.70287.16337.22340.03
Current amounts owed by group member comp.5.00
Current other receivables18.1325.1935.19
Current deferred tax assets35.9011.77
Short term receivables total534.75196.70341.19374.19380.23
Cash and bank deposits112.05652.0096.77199.62360.47
Cash and cash equivalents112.05652.0096.77199.62360.47
Balance sheet total (assets)646.80848.70437.96573.80740.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings0.88-54.8095.22-34.56-56.51
Profit of the financial year44.32150.03- 129.7978.05141.37
Shareholders equity total95.20245.2215.4493.49234.86
Non-current liabilities total
Current trade creditors237.4575.8139.8776.5017.05
Current owed to participating23.8325.2727.9630.6935.42
Short-term deferred tax liabilities40.067.8325.73
Other non-interest bearing current liabilities290.33462.34346.86373.13427.64
Current liabilities total551.60603.47422.53480.31505.84
Balance sheet total (liabilities)646.80848.70437.96573.80740.70
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