Roskjær ApS — Credit Rating and Financial Key Figures
CVR number: 39588773
Storkevej 3, 4040 Jyllinge
charlotte@roskjaer.com
tel: 24888600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.09 | 61.20 | 104.54 | 78.26 | 192.56 |
| Employee benefit expenses | -31.49 | -0.64 | -37.90 | - 156.28 | |
| Total depreciation | -14.55 | -47.30 | -47.30 | -32.81 | |
| EBIT | 39.60 | 46.00 | 19.33 | 30.95 | 3.46 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -6.07 | -5.32 | -16.93 | -15.52 | -19.43 |
| Reduction non-current investment assets | -9.93 | ||||
| Pre-tax profit | 23.60 | 40.68 | 2.40 | 15.46 | -15.96 |
| Income taxes | 0.83 | ||||
| Net earnings | 23.60 | 40.68 | 2.40 | 15.46 | -15.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 218.15 | 170.84 | 123.54 | 90.73 |
| Tangible assets total | 34.20 | 218.15 | 170.84 | 123.54 | 90.73 |
| Investments total | |||||
| Non-current other receivables | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | 4.50 | 4.50 | 4.50 | ||
| Raw materials and consumables | 45.50 | 225.30 | 230.01 | 206.58 | 215.53 |
| Inventories total | 45.50 | 225.30 | 230.01 | 206.58 | 215.53 |
| Current trade debtors | 13.30 | 14.13 | |||
| Prepayments and accrued income | 12.73 | 11.90 | 12.22 | ||
| Current other receivables | 9.40 | 17.82 | 20.96 | 7.64 | |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 9.40 | 30.55 | 46.16 | 34.82 | |
| Cash and bank deposits | 15.03 | ||||
| Cash and cash equivalents | 15.03 | ||||
| Balance sheet total (assets) | 104.13 | 443.45 | 435.90 | 380.77 | 345.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.99 | ||||
| Retained earnings | - 183.70 | - 136.75 | -96.06 | -93.66 | -78.20 |
| Profit of the financial year | 23.60 | 40.68 | 2.40 | 15.46 | -15.13 |
| Shareholders equity total | -86.11 | -46.06 | -43.66 | -28.20 | -43.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.87 | 247.66 | 204.92 | 192.33 | 121.51 |
| Current trade creditors | 19.30 | 6.00 | 14.55 | ||
| Other non-interest bearing current liabilities | 33.37 | 241.85 | 255.34 | 210.64 | 252.85 |
| Current liabilities total | 190.23 | 489.51 | 479.56 | 408.97 | 388.91 |
| Balance sheet total (liabilities) | 104.13 | 443.45 | 435.90 | 380.77 | 345.58 |
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