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Roskilde Ismejeri ApS — Credit Rating and Financial Key Figures
CVR number: 30524098
Algade 43 D, 4000 Roskilde
is@roskilde-ismejeri.dk
tel: 40619009
www.roskilde-ismejeri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.00 | 4 291.00 | 4 678.00 | 4 436.00 | 5 647.95 |
| Employee benefit expenses | -2 938.00 | -3 254.00 | -3 554.00 | -3 364.00 | -3 793.29 |
| Other operating expenses | -52.00 | -89.00 | |||
| Total depreciation | - 306.00 | - 325.00 | - 367.00 | - 323.00 | - 340.11 |
| EBIT | 606.00 | 660.00 | 757.00 | 660.00 | 1 514.55 |
| Other financial income | 3.00 | 8.00 | 3.00 | ||
| Other financial expenses | -26.00 | -17.00 | -5.00 | -24.00 | -24.43 |
| Pre-tax profit | 583.00 | 651.00 | 755.00 | 636.00 | 1 490.12 |
| Income taxes | - 128.00 | - 142.00 | - 164.00 | - 140.00 | - 326.13 |
| Net earnings | 455.00 | 509.00 | 591.00 | 496.00 | 1 163.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 522.00 | 1 382.74 | |||
| Machinery and equipment | 2 914.00 | 2 186.00 | 2 326.00 | 531.00 | 524.81 |
| Tangible assets total | 2 914.00 | 2 186.00 | 2 326.00 | 2 053.00 | 1 907.54 |
| Investments total | 120.00 | 114.00 | 114.00 | 124.00 | 114.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 61.00 | 97.00 | 201.00 | 253.46 |
| Inventories total | 70.00 | 61.00 | 97.00 | 201.00 | 253.46 |
| Current amounts owed by group member comp. | 89.00 | 26.00 | |||
| Prepayments and accrued income | 56.00 | 52.00 | 48.00 | 101.00 | 87.35 |
| Current other receivables | 3.00 | 37.00 | |||
| Short term receivables total | 145.00 | 81.00 | 48.00 | 138.00 | 87.35 |
| Cash and bank deposits | 45.00 | 284.00 | 590.00 | 815.00 | 2 135.73 |
| Cash and cash equivalents | 45.00 | 284.00 | 590.00 | 815.00 | 2 135.73 |
| Balance sheet total (assets) | 3 294.00 | 2 726.00 | 3 175.00 | 3 331.00 | 4 498.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 691.00 | 1 146.00 | 1 155.00 | 1 246.00 | 742.07 |
| Profit of the financial year | 455.00 | 509.00 | 591.00 | 496.00 | 1 163.99 |
| Shareholders equity total | 1 271.00 | 1 780.00 | 2 371.00 | 2 367.00 | 3 031.07 |
| Provisions | 174.00 | 177.00 | 215.00 | 242.00 | 288.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 708.00 | 1.98 | |||
| Advances received | 380.00 | 366.00 | 153.00 | 10.00 | 70.87 |
| Current trade creditors | 195.00 | 119.00 | 38.00 | 49.00 | 79.57 |
| Current owed to group member | 11.00 | 414.00 | 586.91 | ||
| Short-term deferred tax liabilities | 18.00 | 138.00 | 127.00 | 110.00 | 279.53 |
| Other non-interest bearing current liabilities | 454.00 | 58.00 | 179.00 | 65.00 | 92.05 |
| Accruals and deferred income | 94.00 | 88.00 | 81.00 | 74.00 | 67.78 |
| Current liabilities total | 1 849.00 | 769.00 | 589.00 | 722.00 | 1 178.68 |
| Balance sheet total (liabilities) | 3 294.00 | 2 726.00 | 3 175.00 | 3 331.00 | 4 498.45 |
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