ROARSKILDE INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 27199518
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 879.02 | 1 882.45 | 1 931.31 | 2 130.69 | 2 143.20 |
| External services | -67.01 | - 161.07 | - 160.80 | - 197.90 | - 167.86 |
| Rents | - 149.08 | - 186.64 | - 275.21 | - 743.22 | - 205.04 |
| Gross profit | 1 662.93 | 1 534.74 | 1 495.30 | 1 189.57 | 1 770.30 |
| Reduction in value of non-current assets | -1 200.00 | 800.00 | - 400.00 | ||
| EBIT | 462.93 | 1 534.74 | 1 495.30 | 1 989.57 | 1 370.30 |
| Other financial income | 13.56 | 13.05 | |||
| Other financial expenses | - 121.23 | - 133.08 | - 153.52 | - 410.62 | - 416.03 |
| Pre-tax profit | 341.70 | 1 401.66 | 1 341.78 | 1 592.51 | 967.32 |
| Net earnings | 341.70 | 1 401.66 | 1 341.78 | 1 592.51 | 967.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 800.00 | 20 800.00 | 20 800.00 | 21 600.00 | 21 200.00 |
| Tangible assets total | 20 800.00 | 20 800.00 | 20 800.00 | 21 600.00 | 21 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.84 | 23.23 | 23.82 | 22.74 | 22.05 |
| Current other receivables | 4.00 | 2.72 | |||
| Short term receivables total | 26.84 | 23.23 | 23.82 | 22.74 | 24.76 |
| Cash and bank deposits | 409.15 | 870.49 | 477.63 | 368.28 | 247.87 |
| Cash and cash equivalents | 409.15 | 870.49 | 477.63 | 368.28 | 247.87 |
| Balance sheet total (assets) | 21 235.99 | 21 693.73 | 21 301.45 | 21 991.03 | 21 472.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Other restricted equity | -3 600.00 | -3 600.00 | -3 600.00 | -3 600.00 | -3 600.00 |
| Retained earnings | 11 614.61 | 11 491.31 | 11 719.97 | 12 455.75 | 12 695.26 |
| Profit of the financial year | 341.70 | 1 401.66 | 1 341.78 | 1 592.51 | 967.32 |
| Shareholders equity total | 11 956.31 | 12 892.97 | 13 061.75 | 14 048.26 | 13 662.59 |
| Non-current loans from credit institutions | 7 956.01 | 7 414.60 | 6 978.87 | 6 863.98 | 6 568.23 |
| Non-current owed to group member | 496.44 | 531.33 | 541.80 | 574.81 | 602.79 |
| Non-current liabilities total | 8 452.45 | 7 945.93 | 7 520.66 | 7 438.78 | 7 171.02 |
| Current loans from credit institutions | 537.00 | 537.00 | 443.00 | 240.00 | 293.00 |
| Current trade creditors | 74.96 | 107.79 | 84.47 | 38.98 | 52.96 |
| Other non-interest bearing current liabilities | 215.28 | 210.03 | 191.57 | 225.00 | 293.06 |
| Current liabilities total | 827.24 | 854.83 | 719.03 | 503.98 | 639.03 |
| Balance sheet total (liabilities) | 21 235.99 | 21 693.73 | 21 301.45 | 21 991.03 | 21 472.63 |
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