ROAR'S KILDE A/S — Credit Rating and Financial Key Figures
CVR number: 11117198
Teglværksvej 25, Kamstrup 4000 Roskilde
rp@roar-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.56 | 129.53 | 178.17 | 48.18 | 581.38 |
| Total depreciation | -72.78 | -78.41 | -99.98 | -98.85 | -83.70 |
| EBIT | -36.22 | 51.12 | 78.19 | -50.67 | 497.68 |
| Other financial income | 757.98 | 1 972.13 | 795.63 | 1 298.32 | 1 433.86 |
| Other financial expenses | -1 175.50 | -62.45 | -1 422.44 | -17.19 | -26.97 |
| Net income from associates (fin.) | 1 782.32 | 3 599.93 | 1 930.33 | 3 051.28 | 2 116.88 |
| Pre-tax profit | 1 328.58 | 5 560.73 | 1 381.71 | 4 281.75 | 4 021.45 |
| Income taxes | 93.22 | - 431.07 | 118.58 | - 270.60 | - 423.79 |
| Net earnings | 1 421.80 | 5 129.66 | 1 500.29 | 4 011.15 | 3 597.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.00 | 1 912.00 | 2 161.69 | 2 137.32 | 6 586.69 |
| Buildings | 322.99 | 475.57 | 319.59 | ||
| Machinery and equipment | 245.11 | 204.37 | |||
| Tangible assets total | 2 253.99 | 2 387.57 | 2 481.28 | 2 382.43 | 6 791.06 |
| Holdings in group member companies | 5 801.98 | 3 057.91 | 3 368.24 | 4 545.52 | 3 962.41 |
| Investments total | 5 801.98 | 3 072.91 | 3 368.24 | 4 545.52 | 3 962.41 |
| Non-curr. owed by group member comp. | 4 475.85 | 4 559.81 | 3 487.39 | 4 297.56 | 4 044.56 |
| Non-current other receivables | 506.02 | ||||
| Long term receivables total | 4 475.85 | 4 559.81 | 3 993.41 | 4 297.56 | 4 044.56 |
| Inventories total | |||||
| Current trade debtors | 78.75 | 184.06 | 56.25 | 112.50 | |
| Current amounts owed by group member comp. | 203.27 | 2 787.81 | 2 409.74 | 2 929.42 | 5 477.00 |
| Prepayments and accrued income | 4.82 | 7.21 | |||
| Current other receivables | 2 599.35 | 990.07 | 1 382.05 | 829.07 | 5 255.17 |
| Current deferred tax assets | 12.85 | 4.29 | 12.63 | ||
| Short term receivables total | 2 894.22 | 3 961.94 | 3 848.05 | 3 767.60 | 10 864.51 |
| Other current investments | 12 631.76 | 13 017.21 | 12 624.92 | 8 167.15 | 14 733.21 |
| Cash and bank deposits | 4 401.70 | 8 074.39 | 8 824.72 | 14 599.18 | 896.55 |
| Cash and cash equivalents | 17 033.46 | 21 091.60 | 21 449.64 | 22 766.34 | 15 629.76 |
| Balance sheet total (assets) | 32 459.49 | 35 073.84 | 35 140.61 | 37 759.45 | 41 292.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 122.00 | |
| Other reserves | 2 757.03 | 4 940.75 | 5 551.08 | 3 805.52 | 3 222.41 |
| Retained earnings | 26 633.85 | 22 358.93 | 26 278.27 | 28 024.11 | 32 496.38 |
| Profit of the financial year | 1 421.80 | 5 129.66 | 1 500.29 | 4 011.15 | 3 597.66 |
| Shareholders equity total | 31 423.29 | 33 042.35 | 34 429.64 | 36 340.79 | 39 938.45 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 726.69 | 1 247.35 | 31.26 | 727.42 | 764.29 |
| Non-current liabilities total | 726.69 | 1 247.35 | 31.26 | 727.42 | 764.29 |
| Current trade creditors | 40.00 | 46.25 | 308.69 | 46.37 | 330.11 |
| Current owed to group member | 19.49 | 38.17 | 79.48 | 126.68 | 146.85 |
| Other non-interest bearing current liabilities | 250.03 | 699.72 | 287.55 | 518.20 | 112.59 |
| Current liabilities total | 309.52 | 784.14 | 675.71 | 691.25 | 589.55 |
| Balance sheet total (liabilities) | 32 459.49 | 35 073.84 | 35 140.61 | 37 759.45 | 41 292.29 |
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