FORSIKRINGSMÆGLERNE PÅ ROSKILDE LUFTHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 29838003
Lufthavnsvej 46, 4000 Roskilde
maegler@simons1.dk
tel: 70201926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.24 | 1 187.47 | 411.13 | -36.31 | - 158.07 |
| Employee benefit expenses | - 563.24 | -46.36 | -5.64 | -4.29 | -0.33 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | -4.16 | -4.16 | -4.16 | ||
| EBIT | 671.85 | 1 136.96 | 401.34 | 284.40 | - 158.41 |
| Other financial income | 0.07 | 8.16 | 14.66 | 3.09 | |
| Other financial expenses | -4.02 | -8.73 | -5.26 | ||
| Pre-tax profit | 667.83 | 1 128.31 | 404.24 | 299.06 | - 155.31 |
| Income taxes | - 153.61 | - 255.55 | -94.74 | -71.20 | |
| Net earnings | 514.21 | 872.76 | 309.50 | 227.86 | - 155.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.31 | 4.16 | |||
| Tangible assets total | 8.31 | 4.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.91 | 90.05 | 0.32 | ||
| Current amounts owed by group member comp. | 815.79 | 1 453.07 | 356.14 | ||
| Current other receivables | 4.57 | 7.72 | 10.70 | 2.45 | |
| Short term receivables total | 988.70 | 1 547.70 | 8.04 | 10.70 | 358.59 |
| Cash and bank deposits | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 | 13.46 |
| Cash and cash equivalents | 1 053.22 | 1 235.93 | 1 228.72 | 984.34 | 13.46 |
| Balance sheet total (assets) | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 | 372.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 380.55 | - 605.24 | - 232.47 | - 222.98 | 4.88 |
| Profit of the financial year | 514.21 | 872.76 | 309.50 | 227.86 | - 155.31 |
| Shareholders equity total | 1 394.76 | 2 267.53 | 1 077.02 | 804.88 | 349.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.41 | 249.71 | 48.83 | 1.30 | |
| Current owed to group member | 1.16 | 95.91 | |||
| Short-term deferred tax liabilities | 127.00 | 255.55 | 94.74 | 71.20 | |
| Other non-interest bearing current liabilities | 403.06 | 15.00 | 15.00 | 21.76 | 22.49 |
| Current liabilities total | 655.47 | 520.26 | 159.74 | 190.16 | 22.49 |
| Balance sheet total (liabilities) | 2 050.23 | 2 787.79 | 1 236.76 | 995.04 | 372.05 |
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.