ROARSBO ApS — Credit Rating and Financial Key Figures
CVR number: 32275249
Bredgade 23 C, 4000 Roskilde
info@toftadm.dk
tel: 70274127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.09 | 667.72 | 634.20 | 676.76 | 680.44 |
| Costs of management | -98.74 | - 103.93 | - 112.36 | - 101.91 | - 108.58 |
| EBIT | 540.35 | 563.78 | 521.84 | 574.85 | 571.87 |
| Other financial income | 3.73 | 6.63 | |||
| Other financial expenses | - 201.23 | - 202.61 | - 201.77 | - 193.90 | - 193.90 |
| Pre-tax profit | 339.12 | 361.18 | 320.07 | 384.67 | 384.60 |
| Income taxes | -78.11 | -82.86 | -72.97 | -89.13 | -88.72 |
| Net earnings | 261.01 | 278.32 | 247.10 | 295.55 | 295.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 242.33 | 14 242.33 | 14 242.33 | 14 242.33 | 14 242.33 |
| Tangible assets total | 14 242.33 | 14 242.33 | 14 242.33 | 14 242.33 | 14 242.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.01 | 23.77 | 17.17 | 0.44 | 25.49 |
| Short term receivables total | 9.01 | 23.77 | 17.17 | 0.44 | 25.49 |
| Cash and bank deposits | 1 138.54 | 1 205.23 | 1 252.73 | 1 385.20 | 1 521.59 |
| Cash and cash equivalents | 1 138.54 | 1 205.23 | 1 252.73 | 1 385.20 | 1 521.59 |
| Balance sheet total (assets) | 15 389.88 | 15 471.32 | 15 512.22 | 15 627.97 | 15 789.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 277.27 | 2 338.28 | 2 416.60 | 2 463.70 | 2 559.25 |
| Profit of the financial year | 261.01 | 278.32 | 247.10 | 295.55 | 295.88 |
| Shareholders equity total | 2 863.28 | 2 941.60 | 2 988.70 | 3 084.25 | 3 180.14 |
| Provisions | 941.55 | 941.55 | 941.55 | 941.55 | 941.55 |
| Non-current loans from credit institutions | 11 080.00 | 11 080.00 | 11 080.00 | 11 080.00 | 11 080.00 |
| Non-current other liabilities | 300.27 | 325.12 | 337.77 | 339.15 | 339.15 |
| Non-current liabilities total | 11 380.27 | 11 405.12 | 11 417.77 | 11 419.15 | 11 419.15 |
| Current trade creditors | 53.59 | 43.10 | 71.97 | ||
| Short-term deferred tax liabilities | 78.11 | 82.86 | 60.97 | 63.13 | 115.84 |
| Other non-interest bearing current liabilities | 126.68 | 100.20 | 49.64 | 76.79 | 60.76 |
| Current liabilities total | 204.78 | 183.05 | 164.20 | 183.01 | 248.57 |
| Balance sheet total (liabilities) | 15 389.88 | 15 471.32 | 15 512.22 | 15 627.97 | 15 789.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.