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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 198.68 | 11 971.30 | 11 714.38 | 8 908.59 | 9 695.97 |
| Employee benefit expenses | -7 768.51 | -8 037.17 | -8 523.63 | -7 566.48 | -6 766.49 |
| Other operating expenses | - 978.33 | - 689.44 | - 812.69 | - 700.73 | - 634.82 |
| Total depreciation | -1 426.10 | -1 635.39 | -1 672.70 | -1 329.26 | -1 283.34 |
| EBIT | 7 025.73 | 1 609.31 | 705.36 | - 687.89 | 1 011.32 |
| Other financial income | 165.40 | 2 363.38 | 75.63 | 1 284.92 | 1 293.06 |
| Other financial expenses | - 277.13 | - 191.65 | -1 596.22 | - 210.82 | - 153.58 |
| Pre-tax profit | 6 914.00 | 3 781.04 | - 815.23 | 386.21 | 2 150.80 |
| Income taxes | -2 599.76 | - 879.95 | 165.53 | - 104.79 | - 519.85 |
| Net earnings | 4 314.23 | 2 901.09 | - 649.70 | 281.42 | 1 630.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 713.42 | 27 347.40 | 27 149.60 | 26 779.99 | 26 810.44 |
| Buildings | 4 440.54 | 3 665.47 | 2 918.49 | 2 265.64 | 1 678.59 |
| Tangible assets total | 32 153.96 | 31 012.87 | 30 068.09 | 29 045.62 | 28 489.03 |
| Investments total | |||||
| Non-current loans receivable | 38.44 | 41.36 | 49.61 | 64.67 | 69.70 |
| Long term receivables total | 38.44 | 41.36 | 49.61 | 64.67 | 69.70 |
| Raw materials and consumables | 316.46 | 211.40 | 411.38 | 446.36 | 492.78 |
| Finished products/goods | 182.96 | 64.59 | |||
| Inventories total | 499.42 | 276.00 | 411.38 | 446.36 | 492.78 |
| Current trade debtors | 3 305.30 | 3 920.87 | 2 757.06 | 2 000.37 | 2 710.25 |
| Current amounts owed by group member comp. | 306.47 | 849.34 | 233.10 | ||
| Prepayments and accrued income | 82.35 | 50.65 | 51.36 | 108.20 | 81.03 |
| Current other receivables | 258.01 | 88.25 | 20.41 | ||
| Short term receivables total | 3 952.13 | 4 059.76 | 2 828.83 | 2 957.91 | 3 024.38 |
| Other current investments | 2 090.47 | 7 704.77 | 6 165.75 | 1 774.32 | 2 112.61 |
| Cash and bank deposits | 1 205.00 | 1 707.85 | 1 129.17 | 1 422.22 | 744.31 |
| Cash and cash equivalents | 3 295.48 | 9 412.62 | 7 294.93 | 3 196.53 | 2 856.91 |
| Balance sheet total (assets) | 39 939.44 | 44 802.61 | 40 652.83 | 35 711.10 | 34 932.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 535.47 | 8 364.76 | 8 104.49 | 7 933.78 | 7 763.07 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 9 090.73 | 12 575.67 | 15 737.03 | 15 258.04 | 15 710.17 |
| Profit of the financial year | 4 314.23 | 2 901.09 | - 649.70 | 281.42 | 1 630.95 |
| Shareholders equity total | 23 440.43 | 25 341.52 | 23 691.82 | 23 973.24 | 25 604.19 |
| Provisions | 2 989.78 | 3 013.22 | 2 847.68 | 2 850.80 | 2 764.13 |
| Non-current loans from credit institutions | 7 971.89 | 7 605.97 | 7 237.12 | 6 868.86 | 4 239.92 |
| Non-current deferred tax liabilities | 1 739.71 | 845.56 | |||
| Non-current liabilities total | 9 711.60 | 8 451.53 | 7 237.12 | 6 868.86 | 4 239.92 |
| Current loans from credit institutions | 340.54 | 344.06 | 348.80 | 351.26 | 204.91 |
| Current trade creditors | 304.66 | 317.09 | 498.03 | 211.02 | 337.61 |
| Current owed to group member | 3 668.94 | 3 892.03 | |||
| Short-term deferred tax liabilities | 202.39 | 1 739.71 | 845.56 | 101.68 | 606.52 |
| Other non-interest bearing current liabilities | 2 950.04 | 1 926.54 | 1 291.78 | 1 354.24 | 1 175.55 |
| Current liabilities total | 3 797.63 | 7 996.34 | 6 876.20 | 2 018.20 | 2 324.58 |
| Balance sheet total (liabilities) | 39 939.44 | 44 802.61 | 40 652.83 | 35 711.10 | 34 932.82 |
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