ROSKILDE STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 21491144
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
mail@roskildestenoggrus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 591.03 | 96 181.42 | 120 662.35 | 124 973.89 | 156 221.86 |
| Employee benefit expenses | -23 299.25 | -21 867.15 | -24 851.52 | -25 402.43 | -25 224.15 |
| Total depreciation | -11 721.37 | -14 414.51 | -14 283.41 | -14 973.85 | -16 406.38 |
| EBIT | 49 570.40 | 59 899.76 | 81 527.42 | 84 597.61 | 114 591.34 |
| Other financial income | 1 125.28 | 1 541.91 | 1 642.04 | 946.53 | 2 398.82 |
| Other financial expenses | -1 468.29 | -1 025.86 | - 690.14 | - 828.16 | - 958.66 |
| Pre-tax profit | 49 227.39 | 60 415.80 | 82 479.32 | 84 715.98 | 116 031.50 |
| Income taxes | -10 837.84 | -13 202.15 | -17 726.61 | -18 268.59 | -25 500.42 |
| Net earnings | 38 389.56 | 47 213.65 | 64 752.70 | 66 447.39 | 90 531.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 1 920.00 | |||
| Intangible assets total | 2 000.00 | 1 920.00 | |||
| Land and waters | 72 050.89 | 77 744.13 | 73 177.26 | 70 803.05 | 87 257.53 |
| Machinery and equipment | 61 746.45 | 62 870.27 | 60 421.58 | 69 630.39 | 73 728.01 |
| Advance payments and construction in progress | 226.40 | ||||
| Tangible assets total | 133 797.35 | 140 614.40 | 133 598.84 | 140 659.85 | 160 985.54 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 2 740.06 | 3 906.13 | 3 906.13 | 3 687.52 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 3 240.06 | 4 406.13 | 4 406.13 | 4 187.52 |
| Raw materials and consumables | 2 721.04 | 3 445.95 | 3 825.28 | 5 849.21 | 5 812.90 |
| Inventories total | 2 721.04 | 3 445.95 | 3 825.28 | 5 849.21 | 5 812.90 |
| Current trade debtors | 22 324.37 | 23 781.35 | 23 508.51 | 25 934.88 | 28 934.19 |
| Current amounts owed by group member comp. | 31 826.98 | 5 791.98 | 284.86 | 246.73 | |
| Prepayments and accrued income | 479.67 | 475.87 | 109.94 | 425.41 | 1 007.06 |
| Current other receivables | 8 887.74 | 6 359.12 | 5 064.65 | 6 067.31 | 8 320.27 |
| Current deferred tax assets | 7 152.26 | ||||
| Short term receivables total | 31 691.79 | 62 443.32 | 34 475.08 | 39 864.73 | 38 508.25 |
| Other current investments | 8 577.54 | ||||
| Cash and bank deposits | 32 022.40 | 10 821.23 | 54 800.31 | 56 596.70 | 96 262.74 |
| Cash and cash equivalents | 40 599.94 | 10 821.23 | 54 800.31 | 56 596.70 | 96 262.74 |
| Balance sheet total (assets) | 209 310.12 | 220 564.96 | 231 105.63 | 249 376.62 | 307 676.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Shares repurchased | 5 000.00 | 57 000.00 | 40 000.00 | 41 000.00 | 100 000.00 |
| Retained earnings | 56 793.84 | 38 183.40 | 45 397.05 | 74 503.91 | 40 951.30 |
| Profit of the financial year | 38 389.56 | 47 213.65 | 64 752.70 | 66 447.39 | 90 531.08 |
| Shareholders equity total | 110 308.40 | 152 522.05 | 160 274.75 | 192 076.30 | 241 607.39 |
| Provisions | 22 223.00 | 21 924.04 | 23 168.55 | 24 980.65 | 26 709.08 |
| Non-current loans from credit institutions | 10 299.39 | 9 648.76 | 8 682.73 | ||
| Non-current liabilities total | 10 299.39 | 9 648.76 | 8 682.73 | ||
| Current loans from credit institutions | 739.16 | 694.66 | 964.09 | 4.27 | |
| Current trade creditors | 2 551.25 | 2 060.91 | 3 169.41 | 3 485.91 | 2 654.52 |
| Current owed to group member | 44 710.70 | 12 643.40 | |||
| Short-term deferred tax liabilities | 10 388.67 | 14 876.24 | 15 806.47 | 17 862.75 | 24 929.74 |
| Other non-interest bearing current liabilities | 8 089.55 | 18 838.29 | 6 396.23 | 10 966.74 | 11 776.22 |
| Current liabilities total | 66 479.33 | 36 470.11 | 38 979.60 | 32 319.67 | 39 360.48 |
| Balance sheet total (liabilities) | 209 310.12 | 220 564.96 | 231 105.63 | 249 376.62 | 307 676.95 |
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