Roskilde Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37618489
Frederiksborgvej 439, Lille Valby 4000 Roskilde
roskildeboligbyg@gmail.com
tel: 22465696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.60 | - 510.57 | 491.51 | 920.50 | 869.25 |
| Employee benefit expenses | -1 591.86 | ||||
| Other operating expenses | -42.72 | ||||
| Total depreciation | - 219.28 | - 223.39 | - 380.54 | - 379.61 | - 218.07 |
| EBIT | - 663.88 | - 733.96 | 110.98 | 540.89 | - 983.39 |
| Other financial income | 0.03 | 1 597.56 | 1.96 | ||
| Other financial expenses | - 354.37 | - 675.62 | - 670.81 | - 663.30 | -1 534.56 |
| Pre-tax profit | -1 018.23 | -1 409.58 | - 559.84 | 1 475.15 | -2 515.99 |
| Income taxes | 223.90 | 310.11 | 50.40 | - 347.20 | 645.32 |
| Net earnings | - 794.32 | -1 099.48 | - 509.44 | 1 127.95 | -1 870.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 328.60 | 3 304.80 | 23 953.75 | 23 784.22 | 23 614.69 |
| Machinery and equipment | 527.05 | 519.46 | 308.45 | 56.62 | 8.08 |
| Advance payments and construction in progress | 9 702.86 | 20 051.36 | |||
| Tangible assets total | 13 558.51 | 23 875.62 | 24 262.20 | 23 840.84 | 23 622.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.10 | 19.83 | 95.81 | 19.83 | |
| Prepayments and accrued income | 466.12 | 59.49 | 37.28 | ||
| Current other receivables | 721.22 | 33.10 | 32.60 | ||
| Current deferred tax assets | 228.31 | 314.11 | 66.92 | 645.32 | |
| Short term receivables total | 1 469.75 | 393.43 | 233.12 | 52.43 | 645.32 |
| Cash and bank deposits | 7 951.76 | 3 128.94 | 171.05 | 586.70 | 162.03 |
| Cash and cash equivalents | 7 951.76 | 3 128.94 | 171.05 | 586.70 | 162.03 |
| Balance sheet total (assets) | 22 980.02 | 27 397.99 | 24 666.37 | 24 479.97 | 24 430.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 297.82 | -1 092.15 | -2 191.62 | -2 701.06 | -1 573.11 |
| Profit of the financial year | - 794.32 | -1 099.48 | - 509.44 | 1 127.95 | -1 870.67 |
| Shareholders equity total | -1 042.15 | -2 141.62 | -2 651.06 | -1 523.11 | -3 393.78 |
| Non-current loans from credit institutions | 12 720.41 | 15 583.79 | 15 056.90 | 13 250.87 | 13 046.79 |
| Non-current owed to group member | 10 959.31 | 11 534.58 | 13 965.63 | ||
| Non-current other liabilities | 46.50 | 373.21 | 383.13 | ||
| Non-current liabilities total | 12 720.41 | 15 630.29 | 26 389.42 | 25 168.59 | 27 012.42 |
| Current loans from credit institutions | 396.07 | 690.96 | 521.30 | 368.08 | 276.76 |
| Current trade creditors | 316.93 | 697.69 | 6.27 | 26.54 | 51.71 |
| Current owed to group member | 10 484.32 | 10 387.23 | 307.76 | ||
| Short-term deferred tax liabilities | 347.20 | ||||
| Other non-interest bearing current liabilities | 104.43 | 2 133.44 | 92.68 | 92.68 | 483.00 |
| Current liabilities total | 11 301.76 | 13 909.32 | 928.01 | 834.50 | 811.48 |
| Balance sheet total (liabilities) | 22 980.02 | 27 397.99 | 24 666.37 | 24 479.97 | 24 430.12 |
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