Roskildevej 335 ApS — Credit Rating and Financial Key Figures
CVR number: 43167332
Kokkedal Industripark 2 A, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 147.83 | 925.76 | 1 334.25 |
| EBIT | 147.83 | 925.76 | 1 334.25 |
| Other financial income | 0.29 | 1.83 | |
| Other financial expenses | -0.04 | - 490.94 | - 652.35 |
| Pre-tax profit | 147.79 | 435.11 | 683.73 |
| Income taxes | -33.89 | 114.62 | 60.28 |
| Net earnings | 113.90 | 549.73 | 744.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 644.48 | 24 287.10 | 24 295.90 |
| Tangible assets total | 23 644.48 | 24 287.10 | 24 295.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.19 | 44.13 | 72.82 |
| Current other receivables | 26.56 | 264.57 | 141.62 |
| Current deferred tax assets | 114.65 | 190.93 | |
| Short term receivables total | 71.76 | 423.36 | 405.37 |
| Cash and bank deposits | 624.37 | 82.84 | 155.26 |
| Cash and cash equivalents | 624.37 | 82.84 | 155.26 |
| Balance sheet total (assets) | 24 340.61 | 24 793.31 | 24 856.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.90 | 663.63 | |
| Profit of the financial year | 113.90 | 549.73 | 744.01 |
| Shareholders equity total | 153.90 | 703.63 | 1 447.64 |
| Non-current loans from credit institutions | 14 132.60 | 13 558.45 | |
| Non-current other liabilities | 366.44 | 654.35 | 700.60 |
| Non-current liabilities total | 366.44 | 14 786.95 | 14 259.05 |
| Current loans from credit institutions | 564.00 | 575.00 | |
| Current trade creditors | 85.58 | 829.50 | 247.31 |
| Current owed to group member | 23 542.75 | 7 909.23 | 8 225.47 |
| Short-term deferred tax liabilities | 33.89 | ||
| Other non-interest bearing current liabilities | 158.05 | 102.07 | |
| Current liabilities total | 23 820.27 | 9 302.72 | 9 149.85 |
| Balance sheet total (liabilities) | 24 340.61 | 24 793.31 | 24 856.54 |
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