Roskilde Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40528946
Hejdesvej 29, Valsømagle 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 493.07 | 1 391.28 | |||
| External services | - 398.07 | - 389.95 | |||
| Gross profit | 2 094.99 | 1 001.33 | 937.62 | 712.35 | 1 204.75 |
| Employee benefit expenses | -1 379.84 | - 924.21 | - 886.49 | -1 072.27 | -1 466.50 |
| Total depreciation | -74.92 | -95.60 | -73.48 | -42.64 | -42.65 |
| EBIT | 640.24 | -18.48 | -22.35 | - 402.56 | - 304.40 |
| Other financial income | -0.74 | ||||
| Other financial expenses | -4.46 | -2.08 | -7.70 | -1.56 | |
| Pre-tax profit | 640.24 | -22.95 | -24.43 | - 410.26 | - 306.71 |
| Income taxes | - 144.79 | -7.42 | 37.32 | 28.92 | 149.56 |
| Net earnings | 495.44 | -30.37 | 12.89 | - 381.34 | - 157.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Intangible assets total | 42.86 | 35.72 | 28.57 | 21.43 | 14.29 |
| Machinery and equipment | 203.33 | 265.37 | 199.03 | 163.53 | 128.03 |
| Tangible assets total | 203.33 | 265.37 | 199.03 | 163.53 | 128.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.52 | 29.14 | 36.26 | 49.11 | 49.11 |
| Inventories total | 27.52 | 29.14 | 36.26 | 49.11 | 49.11 |
| Current trade debtors | 373.56 | 691.52 | 195.02 | 388.38 | 224.44 |
| Current other receivables | 250.00 | 400.00 | 445.00 | 189.16 | |
| Current deferred tax assets | 17.00 | 154.43 | |||
| Short term receivables total | 373.56 | 941.52 | 595.02 | 850.38 | 568.03 |
| Cash and bank deposits | 814.54 | 111.71 | 386.03 | 504.67 | 337.77 |
| Cash and cash equivalents | 814.54 | 111.71 | 386.03 | 504.67 | 337.77 |
| Balance sheet total (assets) | 1 461.80 | 1 383.46 | 1 244.91 | 1 589.12 | 1 097.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 364.49 | ||||
| Shares repurchased | 100.00 | ||||
| Other reserves | 364.49 | 364.49 | |||
| Retained earnings | - 100.00 | 395.44 | 365.07 | 742.46 | 361.11 |
| Profit of the financial year | 495.44 | -30.37 | 12.89 | - 381.34 | - 157.14 |
| Shareholders equity total | 909.94 | 779.57 | 792.46 | 411.11 | 253.97 |
| Provisions | 58.82 | 66.24 | 28.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 93.73 | 89.37 | 68.35 | 525.99 | 138.30 |
| Current owed to participating | 41.69 | 126.69 | 235.31 | 335.31 | 352.92 |
| Short-term deferred tax liabilities | 144.79 | ||||
| Other non-interest bearing current liabilities | 212.84 | 321.59 | 119.88 | 316.72 | 352.04 |
| Current liabilities total | 493.05 | 537.65 | 423.53 | 1 178.01 | 843.26 |
| Balance sheet total (liabilities) | 1 461.80 | 1 383.46 | 1 244.91 | 1 589.12 | 1 097.23 |
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