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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | 0.12 | 0.12 | 156 221.86 | 161 493.97 |
| Employee benefit expenses | -25 224.15 | -23 613.77 | |||
| Other operating expenses | -3 355.18 | ||||
| Total depreciation | -16 406.38 | -17 120.09 | |||
| EBIT | 0.10 | 0.12 | 0.12 | 114 591.34 | 117 404.92 |
| Other financial income | 2 398.82 | 2 064.26 | |||
| Other financial expenses | - 958.66 | -1 747.56 | |||
| Pre-tax profit | 0.05 | 0.06 | 0.07 | 116 031.50 | 117 721.61 |
| Income taxes | -25 500.42 | -26 513.35 | |||
| Net earnings | 0.05 | 0.06 | 0.07 | 90 531.08 | 91 208.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 920.00 | 1 840.00 | |||
| Intangible assets total | 1 920.00 | 1 840.00 | |||
| Land and waters | 87 257.53 | 74 198.58 | |||
| Machinery and equipment | 73 728.01 | 77 916.14 | |||
| Tangible assets total | 160 985.54 | 152 114.72 | |||
| Investments total | 0.22 | 0.23 | 0.25 | ||
| Non-current loans receivable | 3 687.52 | 2 356.20 | |||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 4 187.52 | 2 856.20 | |||
| Raw materials and consumables | 5 812.90 | 8 874.07 | |||
| Inventories total | 5 812.90 | 8 874.07 | |||
| Current trade debtors | 28 934.19 | 18 813.12 | |||
| Current amounts owed by group member comp. | 246.73 | 192.05 | |||
| Prepayments and accrued income | 1 007.06 | 369.95 | |||
| Current other receivables | 8 320.27 | 33.05 | |||
| Short term receivables total | 38 508.25 | 19 408.18 | |||
| Cash and bank deposits | 96 262.74 | 113 979.16 | |||
| Cash and cash equivalents | 96 262.74 | 113 979.16 | |||
| Balance sheet total (assets) | 0.22 | 0.23 | 0.25 | 307 676.95 | 299 072.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.16 | 0.19 | 10 125.00 | 10 125.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Retained earnings | -0.05 | -0.06 | -0.07 | 40 951.30 | 31 482.39 |
| Profit of the financial year | 0.05 | 0.06 | 0.07 | 90 531.08 | 91 208.26 |
| Shareholders equity total | 0.15 | 0.16 | 0.19 | 241 607.39 | 232 815.64 |
| Provisions | 26 709.08 | 22 713.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 654.52 | 1 874.10 | |||
| Short-term deferred tax liabilities | 24 929.74 | 25 956.53 | |||
| Other non-interest bearing current liabilities | 11 776.22 | 15 713.02 | |||
| Current liabilities total | 39 360.48 | 43 543.65 | |||
| Balance sheet total (liabilities) | 0.15 | 0.16 | 0.19 | 307 676.95 | 299 072.33 |
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