ROSKILDE X ApS — Credit Rating and Financial Key Figures
CVR number: 30714970
Grøftevej 4 B, Grøfte 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 978.38 | 4 254.74 | 4 283.72 | 4 122.87 | 5 006.49 |
| Total depreciation | - 761.75 | - 762.61 | - 810.18 | - 847.71 | - 847.72 |
| EBIT | 3 216.64 | 3 492.13 | 3 473.54 | 3 275.16 | 4 158.78 |
| Other financial income | 13.78 | 5.47 | |||
| Other financial expenses | - 251.56 | - 239.87 | - 400.49 | -1 146.35 | -1 472.20 |
| Pre-tax profit | 2 978.86 | 3 257.74 | 3 073.05 | 2 128.80 | 2 686.57 |
| Income taxes | - 822.93 | - 884.46 | - 858.41 | - 654.83 | - 777.54 |
| Net earnings | 2 155.92 | 2 373.28 | 2 214.64 | 1 473.98 | 1 909.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 028.26 | 53 265.65 | 53 077.66 | 52 404.94 | 51 557.23 |
| Tangible assets total | 54 028.26 | 53 265.65 | 53 077.66 | 52 404.94 | 51 557.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.76 | 18.46 | |||
| Current amounts owed by group member comp. | 8 520.14 | 8 161.47 | 14 581.38 | 17 260.43 | 19 846.33 |
| Prepayments and accrued income | 84.25 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 8 717.89 | 8 180.08 | 14 581.38 | 17 260.43 | 19 930.70 |
| Balance sheet total (assets) | 62 746.16 | 61 445.74 | 67 659.03 | 69 665.37 | 71 487.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23 866.00 | 26 021.93 | 28 395.20 | 30 609.84 | 32 083.82 |
| Profit of the financial year | 2 155.92 | 2 373.28 | 2 214.64 | 1 473.98 | 1 909.03 |
| Shareholders equity total | 26 146.92 | 28 520.20 | 30 734.84 | 32 208.82 | 34 117.85 |
| Provisions | 5.40 | ||||
| Non-current loans from credit institutions | 22 455.65 | 20 531.18 | 24 585.30 | 23 632.68 | 22 464.01 |
| Non-current deferred tax liabilities | 890.01 | 858.26 | 654.83 | 777.54 | |
| Non-current liabilities total | 22 455.65 | 21 421.19 | 25 443.56 | 24 287.51 | 23 241.56 |
| Current loans from credit institutions | 1 930.80 | 1 943.33 | 1 284.90 | 1 070.05 | 1 162.87 |
| Current trade creditors | 292.19 | 239.69 | 136.11 | 551.48 | 82.25 |
| Current owed to group member | 8 103.14 | 6 312.38 | 7 212.44 | 8 427.94 | 9 660.09 |
| Short-term deferred tax liabilities | 1 734.49 | 828.64 | 890.01 | 858.26 | 654.83 |
| Other non-interest bearing current liabilities | 2 077.55 | 2 180.31 | 1 957.18 | 2 261.31 | 2 563.64 |
| Accruals and deferred income | 4.84 | ||||
| Current liabilities total | 14 138.18 | 11 504.34 | 11 480.63 | 13 169.05 | 14 128.53 |
| Balance sheet total (liabilities) | 62 746.16 | 61 445.74 | 67 659.03 | 69 665.37 | 71 487.93 |
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