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ROAR'S KILDE A/S — Credit Rating and Financial Key Figures

CVR number: 11117198
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.53178.1748.18581.38229.36
Employee benefit expenses-77.52
Other operating expenses-15.00
Total depreciation-78.41-99.98-98.85-83.70- 132.37
EBIT51.1278.19-50.67497.684.47
Other financial income1 972.13795.631 298.321 433.86694.45
Other financial expenses-62.45-1 422.44-17.19-26.97-4.64
Net income from associates (fin.)3 599.931 930.333 051.282 116.881 940.81
Pre-tax profit5 560.731 381.714 281.754 021.452 635.09
Income taxes- 431.07118.58- 270.60- 423.79- 153.16
Net earnings5 129.661 500.294 011.153 597.662 481.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 912.002 161.692 137.326 586.6910 835.98
Buildings475.57319.59
Machinery and equipment245.11204.37479.37
Tangible assets total2 387.572 481.282 382.436 791.0611 315.35
Holdings in group member companies3 057.913 368.244 545.523 962.413 667.21
Investments total3 072.913 368.244 545.523 962.413 667.21
Non-curr. owed by group member comp.4 559.813 487.394 297.564 044.563 930.16
Non-current other receivables506.02
Long term receivables total4 559.813 993.414 297.564 044.563 930.16
Inventories total
Current trade debtors184.0656.25112.50101.25
Current amounts owed by group member comp.2 787.812 409.742 929.425 477.002 499.09
Prepayments and accrued income4.827.2121.06
Current other receivables990.071 382.05829.075 255.17882.17
Current deferred tax assets4.2912.6319.34
Short term receivables total3 961.943 848.053 767.6010 864.513 522.91
Other current investments13 017.2112 624.928 167.1514 733.2117 982.98
Cash and bank deposits8 074.398 824.7214 599.18896.552 165.63
Cash and cash equivalents21 091.6021 449.6422 766.3415 629.7620 148.61
Balance sheet total (assets)35 073.8435 140.6137 759.4541 292.2942 584.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00600.00122.00
Other reserves4 940.755 551.083 805.523 222.412 927.21
Retained earnings22 358.9326 278.2728 024.1132 496.3835 889.23
Profit of the financial year5 129.661 500.294 011.153 597.662 481.92
Shareholders equity total33 042.3534 429.6436 340.7939 938.4541 798.37
Provisions4.00
Non-current other liabilities1 247.3531.26727.42
Non-current deferred tax liabilities764.29362.64
Non-current liabilities total1 247.3531.26727.42764.29362.64
Current trade creditors46.25308.6946.37330.11188.15
Current owed to group member38.1779.48126.68146.85
Other non-interest bearing current liabilities699.72287.55518.20112.59190.78
Accruals and deferred income44.30
Current liabilities total784.14675.71691.25589.55423.23
Balance sheet total (liabilities)35 073.8435 140.6137 759.4541 292.2942 584.24
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