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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.72 | 981.56 | 740.37 | 1 064.08 | 1 131.49 |
| 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 | ||||
| EBIT | 45.56 | 190.35 | - 163.34 | 103.81 | 180.93 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -1.24 | -0.27 | -2.35 | -1.63 | -0.11 |
| Pre-tax profit | 44.32 | 190.08 | - 165.69 | 102.18 | 181.79 |
| Income taxes | -40.06 | 35.90 | -24.13 | -40.41 | |
| Net earnings | 44.32 | 150.03 | - 129.79 | 78.05 | 141.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 534.75 | 196.70 | 287.16 | 337.22 | 340.03 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 18.13 | 25.19 | 35.19 | ||
| Current deferred tax assets | 35.90 | 11.77 | |||
| Short term receivables total | 534.75 | 196.70 | 341.19 | 374.19 | 380.23 |
| Cash and bank deposits | 112.05 | 652.00 | 96.77 | 199.62 | 360.47 |
| Cash and cash equivalents | 112.05 | 652.00 | 96.77 | 199.62 | 360.47 |
| Balance sheet total (assets) | 646.80 | 848.70 | 437.96 | 573.80 | 740.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 0.88 | -54.80 | 95.22 | -34.56 | -56.51 |
| Profit of the financial year | 44.32 | 150.03 | - 129.79 | 78.05 | 141.37 |
| Shareholders equity total | 95.20 | 245.22 | 15.44 | 93.49 | 234.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.45 | 75.81 | 39.87 | 76.50 | 17.05 |
| Current owed to participating | 23.83 | 25.27 | 27.96 | 30.69 | 35.42 |
| Short-term deferred tax liabilities | 40.06 | 7.83 | 25.73 | ||
| Other non-interest bearing current liabilities | 290.33 | 462.34 | 346.86 | 373.13 | 427.64 |
| Current liabilities total | 551.60 | 603.47 | 422.53 | 480.31 | 505.84 |
| Balance sheet total (liabilities) | 646.80 | 848.70 | 437.96 | 573.80 | 740.70 |
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