ROSKILDE GALVANISERING A/S — Credit Rating and Financial Key Figures
CVR number: 33911114
Ro's Have 15, 4000 Roskilde
sk@ro-galva.dk
tel: 46355660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 971.30 | 11 714.38 | 8 908.59 | 9 695.97 | 9 265.10 |
| Employee benefit expenses | -8 037.17 | -8 523.63 | -7 566.48 | -6 766.49 | -6 704.82 |
| Other operating expenses | - 689.44 | - 812.69 | - 700.73 | - 634.82 | -1 141.31 |
| Total depreciation | -1 635.39 | -1 672.70 | -1 329.26 | -1 064.48 | - 856.78 |
| EBIT | 1 609.31 | 705.36 | - 687.89 | 1 230.18 | 562.19 |
| Other financial income | 2 363.38 | 75.63 | 1 284.92 | 1 293.06 | 139.73 |
| Other financial expenses | - 191.65 | -1 596.22 | - 210.82 | - 153.58 | - 643.00 |
| Pre-tax profit | 3 781.04 | - 815.23 | 386.21 | 2 369.66 | 58.91 |
| Income taxes | - 879.95 | 165.53 | - 104.79 | - 568.00 | -23.77 |
| Net earnings | 2 901.09 | - 649.70 | 281.42 | 1 801.66 | 35.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 347.40 | 27 149.60 | 26 779.99 | 16 857.78 | 16 730.60 |
| Buildings | 3 665.47 | 2 918.49 | 2 265.64 | 1 678.59 | 1 555.85 |
| Tangible assets total | 31 012.87 | 30 068.09 | 29 045.62 | 18 536.37 | 18 286.45 |
| Investments total | |||||
| Non-current loans receivable | 41.36 | 49.61 | 64.67 | 69.70 | 71.84 |
| Long term receivables total | 41.36 | 49.61 | 64.67 | 69.70 | 71.84 |
| Raw materials and consumables | 211.40 | 411.38 | 446.36 | 492.78 | 481.75 |
| Finished products/goods | 64.59 | ||||
| Inventories total | 276.00 | 411.38 | 446.36 | 492.78 | 481.75 |
| Current trade debtors | 3 920.87 | 2 757.06 | 2 000.37 | 2 710.25 | 1 877.51 |
| Current amounts owed by group member comp. | 849.34 | 233.10 | 91.05 | ||
| Prepayments and accrued income | 50.65 | 51.36 | 108.20 | 81.03 | 85.70 |
| Current other receivables | 88.25 | 20.41 | 12.89 | ||
| Short term receivables total | 4 059.76 | 2 828.83 | 2 957.91 | 3 024.38 | 2 067.16 |
| Other current investments | 7 704.77 | 6 165.75 | 1 774.32 | 2 112.61 | 2 160.35 |
| Cash and bank deposits | 1 707.85 | 1 129.17 | 1 422.22 | 744.31 | 1 095.84 |
| Cash and cash equivalents | 9 412.62 | 7 294.93 | 3 196.53 | 2 856.91 | 3 256.20 |
| Balance sheet total (assets) | 44 802.61 | 40 652.83 | 35 711.10 | 24 980.15 | 24 163.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 364.76 | 8 104.49 | 7 933.78 | ||
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 575.67 | 15 737.03 | 15 258.04 | 15 539.46 | 17 341.12 |
| Profit of the financial year | 2 901.09 | - 649.70 | 281.42 | 1 801.66 | 35.14 |
| Shareholders equity total | 25 341.52 | 23 691.82 | 23 973.24 | 17 841.12 | 17 876.26 |
| Provisions | 3 013.22 | 2 847.68 | 2 850.80 | 574.54 | 547.32 |
| Non-current loans from credit institutions | 7 605.97 | 7 237.12 | 6 868.86 | 4 239.92 | 4 075.01 |
| Non-current deferred tax liabilities | 845.56 | ||||
| Non-current liabilities total | 8 451.53 | 7 237.12 | 6 868.86 | 4 239.92 | 4 075.01 |
| Current loans from credit institutions | 344.06 | 348.80 | 351.26 | 204.91 | 207.38 |
| Current trade creditors | 317.09 | 498.03 | 211.02 | 337.61 | 418.31 |
| Current owed to group member | 3 668.94 | 3 892.03 | |||
| Short-term deferred tax liabilities | 1 739.71 | 845.56 | 101.68 | 606.52 | 50.99 |
| Other non-interest bearing current liabilities | 1 926.54 | 1 291.78 | 1 354.24 | 1 175.55 | 988.13 |
| Current liabilities total | 7 996.34 | 6 876.20 | 2 018.20 | 2 324.58 | 1 664.80 |
| Balance sheet total (liabilities) | 44 802.61 | 40 652.83 | 35 711.10 | 24 980.15 | 24 163.39 |
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