Roald VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43126849
Erhvervsvej 19, 2600 Glostrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 618.354 219.64
Employee benefit expenses-1 414.46-2 843.03
Total depreciation-18.12
EBIT1 203.891 358.50
Other financial income0.203.12
Other financial expenses-0.74
Pre-tax profit1 203.351 361.61
Income taxes- 271.55- 310.65
Net earnings931.801 050.96

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment149.20131.08
Tangible assets total149.20131.08
Investments total
Long term receivables total
Raw materials and consumables100.00200.00
Inventories total100.00200.00
Current trade debtors957.732 796.80
Prepayments and accrued income10.42
Current other receivables651.971 024.54
Short term receivables total1 620.133 821.34
Cash and bank deposits1 018.68672.09
Cash and cash equivalents1 018.68672.09
Balance sheet total (assets)2 888.014 824.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90701.90
Profit of the financial year931.801 050.96
Shareholders equity total971.801 853.86
Provisions10.5010.37
Non-current deferred tax liabilities261.05310.77
Non-current liabilities total261.05310.77
Current trade creditors1 232.791 892.57
Current owed to participating35.353.86
Other non-interest bearing current liabilities376.51753.07
Current liabilities total1 644.662 649.50
Balance sheet total (liabilities)2 888.014 824.51
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