ROSKILDE GULVENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 15511273
Himmelev Bygade 68 B, Himmelev 4000 Roskilde
roskildegulv@email.dk
tel: 46358686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 525.23 | 5 218.06 | 4 813.36 | 4 538.72 | 5 906.14 |
| Employee benefit expenses | -4 063.92 | -4 910.35 | -4 530.02 | -4 466.93 | -4 725.05 |
| Total depreciation | -46.87 | -56.87 | -63.11 | -26.24 | -59.29 |
| EBIT | 414.44 | 250.84 | 220.23 | 45.55 | 1 121.80 |
| Other financial income | 30.05 | 83.39 | 61.63 | 70.45 | 69.20 |
| Other financial expenses | -11.41 | -17.86 | -38.34 | -77.63 | -87.09 |
| Net income from associates (fin.) | 125.73 | 854.91 | |||
| Pre-tax profit | 558.82 | 1 171.27 | 243.52 | 38.37 | 1 103.90 |
| Income taxes | - 119.08 | - 114.49 | - 106.02 | -57.16 | - 279.62 |
| Net earnings | 439.74 | 1 056.78 | 137.50 | -18.79 | 824.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.74 | 59.87 | 61.72 | 35.48 | 416.84 |
| Tangible assets total | 76.74 | 59.87 | 61.72 | 35.48 | 416.84 |
| Holdings in group member companies | 380.09 | ||||
| Investments total | 380.09 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 607.08 | 601.70 | 567.52 | 597.49 | 744.67 |
| Inventories total | 607.08 | 601.70 | 567.52 | 597.49 | 744.67 |
| Current trade debtors | 1 345.05 | 1 444.25 | 1 953.46 | 1 478.61 | 2 060.45 |
| Current amounts owed by group member comp. | 1 474.15 | 2 813.00 | 2 121.67 | 2 138.50 | 2 449.15 |
| Prepayments and accrued income | 6.35 | ||||
| Current other receivables | 345.21 | 199.89 | 199.63 | ||
| Current deferred tax assets | 64.84 | 63.21 | 62.19 | 56.09 | 17.95 |
| Short term receivables total | 3 235.61 | 4 520.34 | 4 336.96 | 3 673.19 | 4 527.55 |
| Other current investments | 139.12 | 166.85 | 189.09 | 217.34 | 240.93 |
| Cash and bank deposits | 4.30 | ||||
| Cash and cash equivalents | 139.12 | 171.16 | 189.09 | 217.34 | 240.93 |
| Balance sheet total (assets) | 4 438.64 | 5 353.07 | 5 155.29 | 4 523.49 | 5 929.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Other reserves | 329.42 | ||||
| Retained earnings | 822.62 | 591.78 | 1 648.56 | 1 786.07 | 1 767.27 |
| Profit of the financial year | 439.74 | 1 056.78 | 137.50 | -18.79 | 824.28 |
| Shareholders equity total | 2 391.78 | 3 148.56 | 2 286.07 | 2 267.27 | 3 091.55 |
| Non-current deferred tax liabilities | 114.41 | 112.85 | 105.01 | 51.05 | 241.48 |
| Non-current liabilities total | 114.41 | 112.85 | 105.01 | 51.05 | 241.48 |
| Current loans from credit institutions | 265.24 | 618.56 | 889.60 | 849.37 | 995.61 |
| Current trade creditors | 587.50 | 494.84 | 1 044.49 | 491.72 | 1 000.56 |
| Short-term deferred tax liabilities | 219.55 | 114.41 | 112.85 | 105.01 | 51.05 |
| Other non-interest bearing current liabilities | 860.17 | 863.85 | 717.27 | 759.07 | 549.73 |
| Current liabilities total | 1 932.45 | 2 091.66 | 2 764.21 | 2 205.16 | 2 596.96 |
| Balance sheet total (liabilities) | 4 438.64 | 5 353.07 | 5 155.29 | 4 523.49 | 5 929.99 |
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