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ROSKILDE FJORDENS EL A/S — Credit Rating and Financial Key Figures
CVR number: 29407371
Håndværkervænget 7, Gundsømagle 4000 Roskilde
fj@fj-el.dk
tel: 46787875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 110.00 | 8 596.00 | 7 763.10 | 8 040.87 | 8 145.31 |
| Employee benefit expenses | -7 596.00 | -7 152.00 | -6 112.79 | -6 300.92 | -6 522.96 |
| Total depreciation | - 214.00 | - 136.00 | -70.37 | - 303.48 | - 267.56 |
| EBIT | 1 300.00 | 1 308.00 | 1 720.68 | 1 436.47 | 1 354.79 |
| Other financial income | -10.00 | 15.00 | 34.28 | 22.99 | 20.77 |
| Other financial expenses | -23.00 | -28.00 | -10.03 | -23.70 | -63.30 |
| Pre-tax profit | 1 267.00 | 1 295.00 | 1 744.93 | 1 435.77 | 1 312.26 |
| Income taxes | - 288.00 | - 293.00 | - 387.12 | - 318.44 | - 290.74 |
| Net earnings | 979.00 | 1 002.00 | 1 357.81 | 1 117.32 | 1 021.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.00 | 532.00 | |||
| Buildings | 624.68 | 457.92 | 327.09 | ||
| Machinery and equipment | 459.00 | 164.00 | 273.59 | 553.10 | 416.38 |
| Tangible assets total | 654.00 | 696.00 | 898.27 | 1 011.03 | 743.47 |
| Investments total | 151.61 | 151.61 | 151.61 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 852.00 | 1 876.00 | 1 712.63 | 1 934.33 | 1 621.67 |
| Inventories total | 1 852.00 | 1 876.00 | 1 712.63 | 1 934.33 | 1 621.67 |
| Current trade debtors | 1 324.00 | 995.00 | 1 034.85 | 1 818.90 | 1 342.50 |
| Current amounts owed by group member comp. | 652.00 | 525.72 | 87.33 | ||
| Prepayments and accrued income | 774.00 | 723.00 | 444.21 | 377.33 | 251.36 |
| Current other receivables | 419.00 | 593.00 | 392.97 | 258.04 | 448.37 |
| Current deferred tax assets | 327.00 | ||||
| Short term receivables total | 3 169.00 | 2 311.00 | 2 397.74 | 2 541.61 | 2 369.24 |
| Cash and bank deposits | 2 867.00 | 2 032.00 | 2 002.46 | 622.52 | 1 608.22 |
| Cash and cash equivalents | 2 867.00 | 2 032.00 | 2 002.46 | 622.52 | 1 608.22 |
| Balance sheet total (assets) | 8 542.00 | 6 915.00 | 7 162.71 | 6 261.09 | 6 494.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 979.00 | 1 002.00 | 1 357.81 | 1 117.30 | 100.00 |
| Retained earnings | 409.00 | 386.00 | 30.19 | 270.70 | 988.03 |
| Profit of the financial year | 979.00 | 1 002.00 | 1 357.81 | 1 117.32 | 1 021.52 |
| Shareholders equity total | 3 867.00 | 3 890.00 | 4 245.82 | 4 005.33 | 3 609.55 |
| Provisions | 182.00 | 163.00 | 145.80 | 99.70 | 57.14 |
| Non-current other liabilities | 556.00 | 559.00 | |||
| Non-current deferred tax liabilities | 578.23 | 596.15 | 649.34 | ||
| Non-current liabilities total | 556.00 | 559.00 | 578.23 | 596.15 | 649.34 |
| Current trade creditors | 662.00 | 752.00 | 539.03 | 425.50 | 699.42 |
| Current owed to group member | 65.24 | 0.72 | 243.88 | ||
| Short-term deferred tax liabilities | 205.00 | 312.00 | 404.28 | 364.54 | 226.01 |
| Other non-interest bearing current liabilities | 2 883.00 | 1 052.00 | 997.32 | 769.16 | 1 008.86 |
| Accruals and deferred income | 187.00 | 187.00 | 187.00 | ||
| Current liabilities total | 3 937.00 | 2 303.00 | 2 192.87 | 1 559.91 | 2 178.17 |
| Balance sheet total (liabilities) | 8 542.00 | 6 915.00 | 7 162.71 | 6 261.09 | 6 494.20 |
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