Roskilde Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 30524098
Nygade 6, 4000 Roskilde
is@roskilde-ismejeri.dk
tel: 40619009
www.roskilde-ismejeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 798.00 | 3 850.00 | 4 291.00 | 4 678.00 | 4 434.97 |
| Employee benefit expenses | -2 960.00 | -2 938.00 | -3 254.00 | -3 554.00 | -3 364.61 |
| Other operating expenses | -29.00 | -52.00 | -88.61 | ||
| Total depreciation | - 192.00 | - 306.00 | - 325.00 | - 367.00 | - 322.44 |
| EBIT | 617.00 | 606.00 | 660.00 | 757.00 | 659.31 |
| Other financial income | 3.00 | 8.00 | 3.00 | ||
| Other financial expenses | -22.00 | -26.00 | -17.00 | -5.00 | -23.69 |
| Pre-tax profit | 595.00 | 583.00 | 651.00 | 755.00 | 635.63 |
| Income taxes | - 133.00 | - 128.00 | - 142.00 | - 164.00 | - 139.47 |
| Net earnings | 462.00 | 455.00 | 509.00 | 591.00 | 496.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Machinery and equipment | 937.00 | 2 914.00 | 2 186.00 | 2 326.00 | 2 054.32 |
| Tangible assets total | 937.00 | 2 914.00 | 2 186.00 | 2 326.00 | 2 054.32 |
| Other receivables | 220.00 | 120.00 | 114.00 | 114.00 | 124.37 |
| Investments total | 220.00 | 120.00 | 114.00 | 114.00 | 124.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.00 | 70.00 | 61.00 | 97.00 | 200.93 |
| Inventories total | 66.00 | 70.00 | 61.00 | 97.00 | 200.93 |
| Current amounts owed by group member comp. | 89.00 | 26.00 | |||
| Prepayments and accrued income | 79.00 | 56.00 | 52.00 | 48.00 | 100.61 |
| Current other receivables | 3.00 | 37.24 | |||
| Short term receivables total | 79.00 | 145.00 | 81.00 | 48.00 | 137.85 |
| Cash and bank deposits | 1 128.00 | 45.00 | 284.00 | 590.00 | 814.96 |
| Cash and cash equivalents | 1 128.00 | 45.00 | 284.00 | 590.00 | 814.96 |
| Balance sheet total (assets) | 2 435.00 | 3 294.00 | 2 726.00 | 3 175.00 | 3 332.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 229.00 | 691.00 | 1 146.00 | 1 155.00 | 1 245.92 |
| Profit of the financial year | 462.00 | 455.00 | 509.00 | 591.00 | 496.16 |
| Shareholders equity total | 816.00 | 1 271.00 | 1 780.00 | 2 371.00 | 2 367.07 |
| Provisions | 64.00 | 174.00 | 177.00 | 215.00 | 242.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.00 | ||||
| Advances received | 568.00 | 380.00 | 366.00 | 153.00 | 9.55 |
| Current trade creditors | 92.00 | 195.00 | 119.00 | 38.00 | 48.91 |
| Current owed to group member | 17.00 | 11.00 | 413.68 | ||
| Short-term deferred tax liabilities | 156.00 | 18.00 | 138.00 | 127.00 | 111.96 |
| Other non-interest bearing current liabilities | 722.00 | 454.00 | 58.00 | 179.00 | 64.71 |
| Accruals and deferred income | 94.00 | 88.00 | 81.00 | 74.44 | |
| Current liabilities total | 1 555.00 | 1 849.00 | 769.00 | 589.00 | 723.26 |
| Balance sheet total (liabilities) | 2 435.00 | 3 294.00 | 2 726.00 | 3 175.00 | 3 332.43 |
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