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K/S Roskilde 1 — Credit Rating and Financial Key Figures

CVR number: 41653957
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 012.501 758.641 811.401 838.571 866.15
External services- 272.94- 113.08- 128.75- 121.63- 126.52
Rents-0.49-5.83-2.73-23.87-15.22
Gross profit1 739.561 645.561 682.651 716.941 739.63
Reduction in value of non-current assets-1 203.38
EBIT536.681 651.391 679.921 693.061 724.41
Other financial expenses- 595.59- 225.41- 281.29- 246.26- 567.97
Pre-tax profit-58.911 425.991 398.631 446.801 156.44
Net earnings-58.911 425.991 398.631 446.801 156.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings34 500.0034 500.0034 500.0034 500.0034 500.00
Tangible assets total34 500.0034 500.0034 500.0034 500.0034 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables2.902.74
Short term receivables total2.902.74
Balance sheet total (assets)34 502.9034 500.0034 500.0034 502.7434 500.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased600.00600.00600.00600.00
Other reserves- 600.00- 600.00- 600.00- 600.00
Retained earnings- 600.00-1 258.91- 432.93365.701 212.50
Profit of the financial year-58.911 425.991 398.631 446.801 156.44
Shareholders equity total14 341.0815 167.0715 965.7016 812.5017 368.94
Non-current loans from credit institutions15 527.0015 527.0015 527.0015 527.0015 527.00
Non-current liabilities total15 527.0015 527.0015 527.0015 527.0015 527.00
Current loans from credit institutions4 403.633 597.132 622.291 782.161 187.70
Current owed to group member41.3941.0740.5939.9639.16
Other non-interest bearing current liabilities189.80167.73344.42341.12377.21
Current liabilities total4 634.813 805.933 007.302 163.241 604.06
Balance sheet total (liabilities)34 502.9034 500.0034 500.0034 502.7434 500.00
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