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Roskilde Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40528946
Hejdesvej 29, Valsømagle 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.62 | 712.35 | 1 198.62 | 1 496.25 | 2 394.14 |
| Employee benefit expenses | - 886.49 | -1 072.27 | -1 460.37 | -1 457.92 | -1 380.47 |
| Total depreciation | -73.48 | -42.64 | -42.65 | -57.25 | -45.81 |
| EBIT | -22.35 | - 402.56 | - 304.40 | -18.92 | 967.86 |
| Other financial income | 0.79 | 1.62 | |||
| Other financial expenses | -2.08 | -7.70 | -2.31 | -1.19 | -8.10 |
| Pre-tax profit | -24.43 | - 410.26 | - 306.71 | -19.31 | 961.38 |
| Income taxes | 37.32 | 28.92 | 149.56 | 20.41 | - 201.59 |
| Net earnings | 12.89 | - 381.34 | - 157.14 | 1.09 | 759.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | 21.43 | 14.29 | 7.14 | |
| Intangible assets total | 28.57 | 21.43 | 14.29 | 7.14 | |
| Machinery and equipment | 199.03 | 163.53 | 128.03 | 77.92 | 322.75 |
| Tangible assets total | 199.03 | 163.53 | 128.03 | 77.92 | 322.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.26 | 49.11 | 49.11 | 45.00 | 20.00 |
| Inventories total | 36.26 | 49.11 | 49.11 | 45.00 | 20.00 |
| Current trade debtors | 195.02 | 388.38 | 224.44 | 206.22 | 16.68 |
| Current amounts owed by group member comp. | 19.25 | ||||
| Prepayments and accrued income | 4.96 | 10.48 | |||
| Current other receivables | 400.00 | 445.00 | 189.16 | 140.94 | 68.80 |
| Current deferred tax assets | 17.00 | 154.43 | 152.83 | ||
| Short term receivables total | 595.02 | 850.38 | 568.03 | 504.97 | 115.21 |
| Cash and bank deposits | 386.03 | 504.67 | 337.77 | 154.33 | 706.35 |
| Cash and cash equivalents | 386.03 | 504.67 | 337.77 | 154.33 | 706.35 |
| Balance sheet total (assets) | 1 244.91 | 1 589.12 | 1 097.23 | 789.36 | 1 164.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 364.49 | ||||
| Retained earnings | 365.07 | 742.46 | 361.11 | 203.97 | 205.06 |
| Profit of the financial year | 12.89 | - 381.34 | - 157.14 | 1.09 | 759.79 |
| Shareholders equity total | 792.46 | 411.11 | 253.97 | 255.06 | 1 014.85 |
| Provisions | 28.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.35 | 525.99 | 138.30 | 18.74 | 18.39 |
| Current owed to participating | 235.31 | 335.31 | |||
| Current owed to group member | 100.00 | 47.50 | |||
| Short-term deferred tax liabilities | 47.83 | ||||
| Other non-interest bearing current liabilities | 119.88 | 316.72 | 604.96 | 468.06 | 83.23 |
| Current liabilities total | 423.53 | 1 178.01 | 843.26 | 534.29 | 149.46 |
| Balance sheet total (liabilities) | 1 244.91 | 1 589.12 | 1 097.23 | 789.36 | 1 164.31 |
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