ROSKILDE FJORDENS EL A/S — Credit Rating and Financial Key Figures
CVR number: 29407371
Håndværkervænget 7, Gundsømagle 4000 Roskilde
fj@fj-el.dk
tel: 46787879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 269.00 | 9 110.00 | 8 596.00 | 7 763.10 | 8 040.87 |
| Employee benefit expenses | -6 213.00 | -7 596.00 | -7 152.00 | -6 112.79 | -6 300.92 |
| Total depreciation | - 142.00 | - 214.00 | - 136.00 | -70.37 | - 303.48 |
| EBIT | 1 914.00 | 1 300.00 | 1 308.00 | 1 720.68 | 1 436.47 |
| Other financial income | 43.00 | -10.00 | 15.00 | 34.28 | 22.99 |
| Other financial expenses | -18.00 | -23.00 | -28.00 | -10.03 | -23.70 |
| Pre-tax profit | 1 939.00 | 1 267.00 | 1 295.00 | 1 744.93 | 1 435.77 |
| Income taxes | - 433.00 | - 288.00 | - 293.00 | - 387.12 | - 318.44 |
| Net earnings | 1 506.00 | 979.00 | 1 002.00 | 1 357.81 | 1 117.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.00 | 532.00 | |||
| Buildings | 624.68 | 457.92 | |||
| Machinery and equipment | 460.00 | 459.00 | 164.00 | 273.59 | 553.10 |
| Tangible assets total | 460.00 | 654.00 | 696.00 | 898.27 | 1 011.03 |
| Investments total | 151.61 | 151.61 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 672.00 | 1 852.00 | 1 876.00 | 1 712.63 | 1 934.33 |
| Inventories total | 1 672.00 | 1 852.00 | 1 876.00 | 1 712.63 | 1 934.33 |
| Current trade debtors | 793.00 | 1 324.00 | 995.00 | 1 034.85 | 1 818.90 |
| Current amounts owed by group member comp. | 683.00 | 652.00 | 525.72 | 87.33 | |
| Prepayments and accrued income | 458.00 | 774.00 | 723.00 | 444.21 | 377.33 |
| Current other receivables | 151.00 | 419.00 | 593.00 | 392.97 | 258.04 |
| Short term receivables total | 2 085.00 | 3 169.00 | 2 311.00 | 2 397.74 | 2 541.61 |
| Cash and bank deposits | 3 419.00 | 2 867.00 | 2 032.00 | 2 002.46 | 622.52 |
| Cash and cash equivalents | 3 419.00 | 2 867.00 | 2 032.00 | 2 002.46 | 622.52 |
| Balance sheet total (assets) | 7 636.00 | 8 542.00 | 6 915.00 | 7 162.71 | 6 261.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 506.00 | 979.00 | 1 002.00 | 1 357.81 | 1 117.30 |
| Retained earnings | - 118.00 | 409.00 | 386.00 | 30.19 | 270.70 |
| Profit of the financial year | 1 506.00 | 979.00 | 1 002.00 | 1 357.81 | 1 117.32 |
| Shareholders equity total | 4 394.00 | 3 867.00 | 3 890.00 | 4 245.82 | 4 005.33 |
| Provisions | 99.00 | 182.00 | 163.00 | 145.80 | 99.70 |
| Non-current other liabilities | 181.00 | 556.00 | 559.00 | ||
| Non-current deferred tax liabilities | 578.23 | 596.15 | |||
| Non-current liabilities total | 181.00 | 556.00 | 559.00 | 578.23 | 596.15 |
| Current trade creditors | 388.00 | 662.00 | 752.00 | 539.03 | 425.50 |
| Current owed to group member | 65.24 | 0.72 | |||
| Short-term deferred tax liabilities | 391.00 | 205.00 | 312.00 | 404.28 | 364.54 |
| Other non-interest bearing current liabilities | 2 103.00 | 2 883.00 | 1 052.00 | 997.32 | 769.16 |
| Accruals and deferred income | 80.00 | 187.00 | 187.00 | 187.00 | |
| Current liabilities total | 2 962.00 | 3 937.00 | 2 303.00 | 2 192.87 | 1 559.91 |
| Balance sheet total (liabilities) | 7 636.00 | 8 542.00 | 6 915.00 | 7 162.71 | 6 261.09 |
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