Roskilde Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36924055
Langebjerg 14 A, 4000 Roskilde
info@roskildeteltudlejning.dk
tel: 46593484
www.roskildeteltudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.68 | 1 496.41 | 3 597.87 | 5 274.68 | 4 465.34 |
| Employee benefit expenses | -3 175.92 | -1 760.24 | -2 603.48 | -3 184.31 | -3 377.27 |
| Other operating expenses | - 532.83 | ||||
| Total depreciation | - 920.66 | - 699.42 | - 711.17 | - 900.69 | - 597.85 |
| EBIT | 1 760.10 | -1 496.09 | 283.22 | 1 189.68 | 490.22 |
| Other financial income | 0.53 | 8.61 | |||
| Other financial expenses | - 108.01 | - 138.58 | - 175.93 | - 111.30 | - 104.66 |
| Pre-tax profit | 1 652.09 | -1 634.67 | 107.29 | 1 078.91 | 394.16 |
| Income taxes | - 249.48 | 352.83 | -26.41 | - 236.63 | -87.13 |
| Net earnings | 1 402.61 | -1 281.84 | 80.88 | 842.28 | 307.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 295.40 | 1 098.93 | 997.43 | 1 642.47 | 1 581.57 |
| Machinery and equipment | 3 067.50 | 2 600.20 | 2 216.00 | 2 114.88 | 1 751.81 |
| Tangible assets total | 4 362.90 | 3 699.13 | 3 213.43 | 3 757.35 | 3 333.38 |
| Investments total | |||||
| Non-current other receivables | 57.50 | ||||
| Long term receivables total | 57.50 | ||||
| Inventories total | |||||
| Current trade debtors | 312.49 | 26.26 | 410.69 | 220.31 | 213.97 |
| Current amounts owed by group member comp. | 33.01 | 33.17 | 0.16 | 167.31 | |
| Prepayments and accrued income | 294.11 | 555.84 | 118.08 | 145.38 | 171.86 |
| Current other receivables | 31.25 | 78.08 | 30.80 | 30.00 | 182.85 |
| Current deferred tax assets | 397.90 | ||||
| Short term receivables total | 670.86 | 1 091.25 | 559.73 | 395.69 | 736.00 |
| Cash and bank deposits | 27.68 | 28.62 | 594.22 | 309.10 | 82.94 |
| Cash and cash equivalents | 27.68 | 28.62 | 594.22 | 309.10 | 82.94 |
| Balance sheet total (assets) | 5 118.94 | 4 819.00 | 4 367.38 | 4 462.14 | 4 152.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.34 | 1 519.95 | 238.11 | 318.99 | 1 161.27 |
| Profit of the financial year | 1 402.61 | -1 281.84 | 80.88 | 842.28 | 307.04 |
| Shareholders equity total | 1 569.95 | 288.11 | 368.99 | 1 211.27 | 1 518.31 |
| Provisions | 404.79 | 449.86 | 339.25 | 342.55 | 385.03 |
| Non-current loans from credit institutions | 306.14 | 840.99 | 672.33 | 336.75 | |
| Non-current liabilities total | 306.14 | 840.99 | 672.33 | 336.75 | |
| Current loans from credit institutions | 763.53 | 1 056.48 | 168.00 | 358.99 | |
| Current trade creditors | 66.39 | 61.39 | 69.72 | 207.21 | 150.82 |
| Current owed to participating | 140.07 | 18.16 | 10.33 | 0.41 | 4.25 |
| Current owed to group member | 1 351.25 | 1 751.57 | 2 636.09 | 1 314.65 | 1 148.47 |
| Short-term deferred tax liabilities | 229.97 | 137.01 | 233.33 | 44.65 | |
| Other non-interest bearing current liabilities | 286.85 | 352.44 | 133.63 | 647.97 | 541.79 |
| Current liabilities total | 2 838.06 | 3 240.04 | 2 986.80 | 2 571.57 | 2 248.97 |
| Balance sheet total (liabilities) | 5 118.94 | 4 819.00 | 4 367.38 | 4 462.14 | 4 152.31 |
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