ROSKILDE INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15467533
Ydervang 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.02 | 2 909.00 | 3 492.12 | 4 495.36 | 5 014.36 |
| Employee benefit expenses | -2 776.07 | -2 814.00 | -2 813.79 | -3 182.38 | -3 738.87 |
| Other operating expenses | -55.00 | -45.00 | |||
| Total depreciation | -89.17 | -90.00 | -83.58 | -83.24 | -64.54 |
| EBIT | 538.78 | -50.00 | 594.75 | 1 229.74 | 1 165.95 |
| Other financial income | 12.22 | 8.00 | 0.01 | 4.27 | |
| Other financial expenses | -7.53 | -4.00 | -2.81 | -1.44 | |
| Pre-tax profit | 543.47 | -46.00 | 591.95 | 1 228.30 | 1 170.23 |
| Income taxes | - 120.99 | 1.00 | - 134.17 | - 274.69 | - 269.46 |
| Net earnings | 422.48 | -45.00 | 457.79 | 953.61 | 900.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.76 | 153.00 | 53.25 | 43.88 | 71.65 |
| Machinery and equipment | 12.84 | 82.00 | 132.51 | 93.64 | 77.76 |
| Tangible assets total | 182.60 | 235.00 | 185.76 | 137.52 | 149.41 |
| Investments total | 120.00 | 120.00 | 132.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 394.88 | 141.00 | 144.39 | 175.54 | 182.47 |
| Inventories total | 394.88 | 141.00 | 144.39 | 175.54 | 182.47 |
| Current trade debtors | 486.36 | 427.00 | 527.75 | 419.19 | 622.17 |
| Current amounts owed by group member comp. | 79.28 | 13.00 | 14.57 | 71.11 | 16.23 |
| Current owed by particip. interest comp. | 474.59 | ||||
| Prepayments and accrued income | 120.53 | 55.00 | |||
| Current other receivables | 36.37 | 279.00 | 3.00 | 250.19 | 45.02 |
| Current deferred tax assets | 4.00 | 11.00 | |||
| Short term receivables total | 1 201.13 | 785.00 | 545.32 | 740.49 | 683.41 |
| Cash and bank deposits | 200.21 | 71.00 | 707.11 | 1 494.15 | 1 631.32 |
| Cash and cash equivalents | 200.21 | 71.00 | 707.11 | 1 494.15 | 1 631.32 |
| Balance sheet total (assets) | 2 098.83 | 1 352.00 | 1 714.58 | 2 667.71 | 2 766.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 800.00 | |
| Retained earnings | - 399.99 | 22.00 | - 422.69 | - 764.90 | - 611.30 |
| Profit of the financial year | 422.48 | -45.00 | 457.79 | 953.61 | 900.77 |
| Shareholders equity total | 922.49 | 477.00 | 935.10 | 1 488.70 | 1 589.47 |
| Non-current deferred tax liabilities | 108.99 | ||||
| Non-current liabilities total | 108.99 | ||||
| Current loans from credit institutions | 23.12 | ||||
| Current trade creditors | 190.65 | 245.00 | 313.27 | 232.73 | 237.38 |
| Current owed to group member | 62.54 | 4.44 | |||
| Short-term deferred tax liabilities | 115.00 | 90.23 | 322.92 | 516.15 | |
| Other non-interest bearing current liabilities | 791.04 | 515.00 | 375.98 | 623.36 | 419.17 |
| Current liabilities total | 1 067.35 | 875.00 | 779.48 | 1 179.01 | 1 177.14 |
| Balance sheet total (liabilities) | 2 098.83 | 1 352.00 | 1 714.58 | 2 667.71 | 2 766.61 |
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