ROSKILDE RACING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25319532
Abildgårdsvej 3, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 714.38 | 2 438.31 | 2 668.72 | 2 348.47 | 3 326.41 |
| Employee benefit expenses | -1 883.51 | -1 971.63 | -2 351.69 | -3 520.28 | -2 381.66 |
| Other operating expenses | -28.04 | ||||
| Total depreciation | - 179.95 | - 231.99 | - 231.78 | - 301.81 | - 316.47 |
| EBIT | 650.92 | 234.69 | 85.25 | -1 501.65 | 628.28 |
| Other financial expenses | -33.53 | -42.08 | -51.21 | -76.21 | - 163.52 |
| Pre-tax profit | 617.39 | 192.61 | 34.04 | -1 577.86 | 464.76 |
| Income taxes | - 141.06 | -45.52 | -11.81 | 341.38 | - 113.14 |
| Net earnings | 476.32 | 147.09 | 22.23 | -1 236.48 | 351.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 645.20 | 695.65 | 688.46 | 783.62 | 570.72 |
| Tangible assets total | 645.20 | 695.65 | 688.46 | 783.62 | 570.72 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 288.17 | 291.58 | 288.29 | 395.93 | 423.77 |
| Inventories total | 288.17 | 291.58 | 288.29 | 395.93 | 423.77 |
| Current trade debtors | 8.77 | 8.61 | 4.62 | 380.15 | -0.00 |
| Prepayments and accrued income | 21.99 | 46.75 | 38.02 | 22.35 | 25.15 |
| Current other receivables | 216.39 | 178.30 | 7.82 | 123.76 | |
| Current deferred tax assets | 12.27 | 12.77 | 14.14 | 355.52 | 242.38 |
| Short term receivables total | 259.42 | 246.43 | 64.60 | 758.02 | 391.28 |
| Cash and bank deposits | 304.63 | 830.69 | 12.08 | ||
| Cash and cash equivalents | 304.63 | 830.69 | 12.08 | ||
| Balance sheet total (assets) | 1 392.79 | 1 738.29 | 2 072.04 | 2 149.65 | 1 585.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 150.00 | |||
| Retained earnings | -24.47 | 301.85 | 448.94 | 471.18 | - 765.31 |
| Profit of the financial year | 476.32 | 147.09 | 22.23 | -1 236.48 | 351.62 |
| Shareholders equity total | 1 027.85 | 724.94 | 597.17 | - 639.31 | - 287.69 |
| Non-current other liabilities | 140.74 | ||||
| Non-current liabilities total | 140.74 | ||||
| Current loans from credit institutions | 72.83 | 1 374.60 | 581.81 | ||
| Current trade creditors | 96.09 | 75.75 | 1 094.57 | 716.76 | 42.53 |
| Current owed to participating | 1 000.70 | ||||
| Short-term deferred tax liabilities | 77.25 | 46.02 | 13.18 | ||
| Other non-interest bearing current liabilities | 118.76 | 891.57 | 226.38 | 697.60 | 248.42 |
| Current liabilities total | 364.94 | 1 013.35 | 1 334.12 | 2 788.95 | 1 873.46 |
| Balance sheet total (liabilities) | 1 392.79 | 1 738.29 | 2 072.04 | 2 149.65 | 1 585.77 |
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