ROSKILDEVEJ 527 ApS — Credit Rating and Financial Key Figures
CVR number: 33589840
Hegnstoften 34, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.47 | 1 148.39 | 1 347.24 | 1 189.56 | 1 066.60 |
| Reduction in value of non-current assets | 700.60 | 287.27 | 2 357.12 | - 350.04 | 975.96 |
| EBIT | 1 592.06 | 1 435.66 | 3 704.36 | 839.52 | 2 042.56 |
| Other financial income | 385.09 | 450.62 | 530.58 | 264.40 | 62.23 |
| Other financial expenses | -4.38 | -5.09 | -20.91 | -25.93 | -21.38 |
| Pre-tax profit | 1 972.78 | 1 881.19 | 4 214.03 | 1 078.00 | 2 083.42 |
| Income taxes | - 445.95 | - 428.58 | - 930.98 | - 242.63 | - 462.94 |
| Net earnings | 1 526.83 | 1 452.61 | 3 283.05 | 835.36 | 1 620.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 431.91 | 16 719.18 | 19 076.30 | 18 726.26 | 19 702.22 |
| Tangible assets total | 16 431.91 | 16 719.18 | 19 076.30 | 18 726.26 | 19 702.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 3.75 | |||
| Current amounts owed by group member comp. | 8 651.99 | 9 819.05 | 11 884.03 | 792.46 | 1 615.49 |
| Short term receivables total | 8 730.20 | 9 822.81 | 11 884.03 | 792.46 | 1 615.49 |
| Cash and bank deposits | 613.29 | 718.82 | 217.61 | 422.48 | 375.63 |
| Cash and cash equivalents | 613.29 | 718.82 | 217.61 | 422.48 | 375.63 |
| Balance sheet total (assets) | 25 775.40 | 27 260.80 | 31 177.94 | 19 941.20 | 21 693.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20 117.06 | 21 643.89 | 23 096.50 | 14 495.68 | 15 331.04 |
| Profit of the financial year | 1 526.83 | 1 452.61 | 3 283.05 | 835.36 | 1 620.48 |
| Shareholders equity total | 21 723.89 | 23 176.50 | 26 459.54 | 15 411.04 | 17 031.52 |
| Provisions | 3 132.25 | 3 203.70 | 3 730.52 | 3 661.77 | 3 884.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.10 | ||||
| Short-term deferred tax liabilities | 283.56 | 357.13 | 421.94 | 335.37 | 259.89 |
| Other non-interest bearing current liabilities | 635.69 | 523.47 | 565.92 | 533.03 | 500.10 |
| Current liabilities total | 919.25 | 880.60 | 987.87 | 868.39 | 777.10 |
| Balance sheet total (liabilities) | 25 775.40 | 27 260.80 | 31 177.94 | 19 941.20 | 21 693.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.