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ROSKILDE INDUSTRILAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 15467533
Ydervang 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 909.00 | 3 492.12 | 4 495.36 | 4 896.66 | 5 054.00 |
| Employee benefit expenses | -2 814.00 | -2 813.79 | -3 182.38 | -3 621.16 | -3 752.68 |
| Other operating expenses | -55.00 | -45.00 | |||
| Total depreciation | -90.00 | -83.58 | -83.24 | -64.54 | -83.28 |
| EBIT | -50.00 | 594.75 | 1 229.74 | 1 165.95 | 1 218.04 |
| Other financial income | 8.00 | 0.01 | 4.24 | 0.78 | |
| Other financial expenses | -4.00 | -2.81 | -1.44 | 0.03 | -23.51 |
| Pre-tax profit | -46.00 | 591.95 | 1 228.30 | 1 170.23 | 1 195.30 |
| Income taxes | 1.00 | - 134.17 | - 274.69 | - 269.46 | - 283.29 |
| Net earnings | -45.00 | 457.79 | 953.61 | 900.77 | 912.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.00 | 53.25 | 43.88 | 71.65 | 48.08 |
| Machinery and equipment | 82.00 | 132.51 | 93.64 | 77.76 | 111.74 |
| Tangible assets total | 235.00 | 185.76 | 137.52 | 149.41 | 159.82 |
| Investments total | 120.00 | 132.00 | 120.00 | ||
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Raw materials and consumables | 141.00 | 144.39 | 175.54 | ||
| Finished products/goods | 185.50 | 189.27 | |||
| Inventories total | 141.00 | 144.39 | 175.54 | 185.50 | 189.27 |
| Current trade debtors | 427.00 | 527.75 | 419.19 | 649.17 | 831.82 |
| Current amounts owed by group member comp. | 13.00 | 14.57 | 71.11 | 16.23 | |
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 279.00 | 3.00 | 250.19 | 14.97 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 785.00 | 545.32 | 740.49 | 680.37 | 831.82 |
| Cash and bank deposits | 71.00 | 707.11 | 1 494.15 | 1 631.32 | 1 385.04 |
| Cash and cash equivalents | 71.00 | 707.11 | 1 494.15 | 1 631.32 | 1 385.04 |
| Balance sheet total (assets) | 1 352.00 | 1 714.58 | 2 667.71 | 2 766.60 | 2 565.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 1 000.00 | |
| Retained earnings | 22.00 | - 422.69 | - 764.90 | - 611.30 | - 710.53 |
| Profit of the financial year | -45.00 | 457.79 | 953.61 | 900.77 | 912.00 |
| Shareholders equity total | 477.00 | 935.10 | 1 488.70 | 1 589.47 | 1 701.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.00 | 313.27 | 232.73 | 237.38 | 55.19 |
| Current owed to group member | 4.44 | 120.59 | |||
| Short-term deferred tax liabilities | 115.00 | 90.23 | 322.92 | 516.15 | 306.81 |
| Other non-interest bearing current liabilities | 515.00 | 375.98 | 623.36 | 419.16 | 381.89 |
| Current liabilities total | 875.00 | 779.48 | 1 179.01 | 1 177.13 | 864.48 |
| Balance sheet total (liabilities) | 1 352.00 | 1 714.58 | 2 667.71 | 2 766.60 | 2 565.96 |
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