ROSKILDE BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 42922110
Københavnsvej 190, 4000 Roskilde
hj@roskilde-bilcenter.dk
tel: 46757871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 434.00 | 7 454.00 | 8 884.00 | 9 058.00 | 7 995.96 |
| Employee benefit expenses | -5 967.00 | -6 340.00 | -6 529.00 | -6 823.00 | -7 395.06 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 232.00 | - 189.00 | - 224.00 | - 224.00 | - 219.08 |
| EBIT | 1 235.00 | 925.00 | 2 089.00 | 2 011.00 | 381.82 |
| Other financial income | 7.00 | 31.00 | 29.00 | 35.00 | 46.73 |
| Other financial expenses | -66.00 | -61.00 | -88.00 | - 173.00 | - 118.59 |
| Pre-tax profit | 1 176.00 | 895.00 | 2 030.00 | 1 873.00 | 309.97 |
| Income taxes | - 265.00 | - 201.00 | - 450.00 | - 420.00 | -73.21 |
| Net earnings | 911.00 | 694.00 | 1 580.00 | 1 453.00 | 236.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 634.00 | 980.00 | 1 026.00 | 840.00 | 852.72 |
| Tangible assets total | 634.00 | 980.00 | 1 026.00 | 840.00 | 852.72 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 |
| Long term receivables total | |||||
| Finished products/goods | 3 449.00 | 4 594.00 | 4 164.00 | 4 977.00 | 3 589.60 |
| Inventories total | 3 449.00 | 4 594.00 | 4 164.00 | 4 977.00 | 3 589.60 |
| Current trade debtors | 1 573.00 | 1 782.00 | 1 260.00 | 1 616.00 | 2 127.21 |
| Current amounts owed by group member comp. | 1 268.00 | 941.00 | 975.00 | 1 001.00 | 1 051.54 |
| Prepayments and accrued income | 53.00 | 36.00 | 8.00 | 45.00 | 86.80 |
| Current other receivables | 421.00 | 400.00 | 552.00 | 678.00 | 948.53 |
| Short term receivables total | 3 315.00 | 3 159.00 | 2 795.00 | 3 340.00 | 4 214.07 |
| Other current investments | 72.00 | 72.00 | 72.00 | 20.00 | 20.00 |
| Cash and bank deposits | 856.00 | 515.00 | 48.00 | 71.00 | 6.36 |
| Cash and cash equivalents | 928.00 | 587.00 | 120.00 | 91.00 | 26.36 |
| Balance sheet total (assets) | 8 338.00 | 9 332.00 | 8 117.00 | 9 260.00 | 8 694.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 350.00 | 700.00 | 700.00 | |
| Retained earnings | 379.00 | 940.00 | 934.00 | 1 814.00 | 3 266.86 |
| Profit of the financial year | 911.00 | 694.00 | 1 580.00 | 1 453.00 | 236.76 |
| Shareholders equity total | 2 390.00 | 2 484.00 | 3 714.00 | 4 467.00 | 4 003.62 |
| Provisions | 65.00 | 159.00 | 134.00 | 119.00 | 112.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | 1 364.00 | 683.00 | 692.00 | 1 670.67 |
| Advances received | 50.00 | 322.00 | |||
| Current trade creditors | 1 002.00 | 1 404.00 | 1 204.00 | 1 046.00 | 1 563.68 |
| Current owed to group member | 183.00 | 203.00 | 701.00 | 502.45 | |
| Short-term deferred tax liabilities | 284.00 | 107.00 | 475.00 | 436.00 | 79.86 |
| Other non-interest bearing current liabilities | 4 569.00 | 3 631.00 | 1 654.00 | 1 477.00 | 762.10 |
| Current liabilities total | 5 883.00 | 6 689.00 | 4 269.00 | 4 674.00 | 4 578.76 |
| Balance sheet total (liabilities) | 8 338.00 | 9 332.00 | 8 117.00 | 9 260.00 | 8 694.66 |
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