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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.41 | 4 525.23 | 5 218.06 | 4 813.36 | 4 538.72 |
| Employee benefit expenses | -3 760.52 | -4 063.92 | -4 910.35 | -4 530.02 | -4 466.93 |
| Total depreciation | -43.00 | -46.87 | -56.87 | -63.11 | -26.24 |
| EBIT | 881.90 | 414.44 | 250.84 | 220.23 | 45.55 |
| Other financial income | 18.00 | 30.05 | 83.39 | 61.63 | 70.45 |
| Other financial expenses | -23.67 | -11.41 | -17.86 | -38.34 | -77.63 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 65.30 | 125.73 | 854.91 | ||
| Pre-tax profit | 891.52 | 558.82 | 1 171.27 | 243.52 | 38.37 |
| Income taxes | - 223.21 | - 119.08 | - 114.49 | - 106.02 | -57.16 |
| Net earnings | 668.31 | 439.74 | 1 056.78 | 137.50 | -18.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 76.74 | 59.87 | 61.72 | 35.48 |
| Tangible assets total | 43.00 | 76.74 | 59.87 | 61.72 | 35.48 |
| Holdings in group member companies | 254.36 | 380.09 | |||
| Investments total | 254.36 | 380.09 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 612.23 | 607.08 | 601.70 | 567.52 | 597.49 |
| Inventories total | 612.23 | 607.08 | 601.70 | 567.52 | 597.49 |
| Current trade debtors | 1 687.31 | 1 345.05 | 1 444.25 | 1 953.46 | 1 478.61 |
| Current amounts owed by group member comp. | 491.52 | 1 474.15 | 2 813.00 | 2 121.67 | 2 138.50 |
| Prepayments and accrued income | 6.35 | ||||
| Current other receivables | 345.21 | 199.89 | 199.63 | ||
| Current deferred tax assets | 69.52 | 64.84 | 63.21 | 62.19 | 56.09 |
| Short term receivables total | 2 248.34 | 3 235.61 | 4 520.34 | 4 336.96 | 3 673.19 |
| Other current investments | 134.07 | 139.12 | 166.85 | 189.09 | 217.34 |
| Cash and bank deposits | 946.33 | 4.30 | |||
| Cash and cash equivalents | 1 080.40 | 139.12 | 171.16 | 189.09 | 217.34 |
| Balance sheet total (assets) | 4 238.33 | 4 438.64 | 5 353.07 | 5 155.29 | 4 523.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | ||
| Other reserves | 203.69 | 329.42 | |||
| Retained earnings | 580.04 | 822.62 | 591.78 | 1 648.56 | 1 786.07 |
| Profit of the financial year | 668.31 | 439.74 | 1 056.78 | 137.50 | -18.79 |
| Shareholders equity total | 2 452.04 | 2 391.78 | 3 148.56 | 2 286.07 | 2 267.27 |
| Non-current deferred tax liabilities | 219.55 | 114.41 | 112.85 | 105.01 | 51.05 |
| Non-current liabilities total | 219.55 | 114.41 | 112.85 | 105.01 | 51.05 |
| Current loans from credit institutions | 265.24 | 618.56 | 889.60 | 849.37 | |
| Current trade creditors | 576.84 | 587.50 | 494.84 | 1 044.49 | 491.72 |
| Short-term deferred tax liabilities | 62.41 | 219.55 | 114.41 | 112.85 | 105.01 |
| Other non-interest bearing current liabilities | 828.81 | 860.17 | 863.85 | 717.27 | 759.07 |
| Accruals and deferred income | 98.68 | ||||
| Current liabilities total | 1 566.74 | 1 932.45 | 2 091.66 | 2 764.21 | 2 205.16 |
| Balance sheet total (liabilities) | 4 238.33 | 4 438.64 | 5 353.07 | 5 155.29 | 4 523.49 |
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