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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 303.00 | 7 434.00 | 7 454.00 | 8 884.00 | 9 055.83 |
| Employee benefit expenses | -6 307.00 | -5 967.00 | -6 340.00 | -6 529.00 | -6 823.18 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 264.00 | - 232.00 | - 189.00 | - 224.00 | - 224.06 |
| EBIT | 732.00 | 1 235.00 | 925.00 | 2 089.00 | 2 008.60 |
| Other financial income | 94.00 | 7.00 | 31.00 | 29.00 | 35.59 |
| Other financial expenses | -82.00 | -66.00 | -61.00 | -88.00 | - 171.43 |
| Pre-tax profit | 744.00 | 1 176.00 | 895.00 | 2 030.00 | 1 872.75 |
| Income taxes | - 171.00 | - 265.00 | - 201.00 | - 450.00 | - 420.14 |
| Net earnings | 573.00 | 911.00 | 694.00 | 1 580.00 | 1 452.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 713.00 | 634.00 | 980.00 | 1 026.00 | 840.30 |
| Tangible assets total | 713.00 | 634.00 | 980.00 | 1 026.00 | 840.30 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 11.91 |
| Long term receivables total | |||||
| Finished products/goods | 3 649.00 | 3 449.00 | 4 594.00 | 4 164.00 | 4 977.38 |
| Inventories total | 3 649.00 | 3 449.00 | 4 594.00 | 4 164.00 | 4 977.38 |
| Current trade debtors | 1 559.00 | 1 573.00 | 1 782.00 | 1 260.00 | 1 615.81 |
| Current amounts owed by group member comp. | 292.00 | 1 268.00 | 941.00 | 975.00 | 1 001.47 |
| Prepayments and accrued income | 50.00 | 53.00 | 36.00 | 8.00 | 45.00 |
| Current other receivables | 621.00 | 421.00 | 400.00 | 552.00 | 677.33 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 523.00 | 3 315.00 | 3 159.00 | 2 795.00 | 3 339.61 |
| Other current investments | 634.00 | 72.00 | 72.00 | 72.00 | 20.00 |
| Cash and bank deposits | 452.00 | 856.00 | 515.00 | 48.00 | 71.25 |
| Cash and cash equivalents | 1 086.00 | 928.00 | 587.00 | 120.00 | 91.25 |
| Balance sheet total (assets) | 7 983.00 | 8 338.00 | 9 332.00 | 8 117.00 | 9 260.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 350.00 | 700.00 | 700.00 | |
| Retained earnings | 406.00 | 379.00 | 940.00 | 934.00 | 1 814.26 |
| Profit of the financial year | 573.00 | 911.00 | 694.00 | 1 580.00 | 1 452.61 |
| Shareholders equity total | 1 479.00 | 2 390.00 | 2 484.00 | 3 714.00 | 4 466.86 |
| Provisions | 85.00 | 65.00 | 159.00 | 134.00 | 118.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 869.00 | 28.00 | 1 364.00 | 683.00 | 691.61 |
| Advances received | 50.00 | 321.99 | |||
| Current trade creditors | 1 069.00 | 1 002.00 | 1 404.00 | 1 204.00 | 1 046.06 |
| Current owed to group member | 1 167.00 | 183.00 | 203.00 | 701.20 | |
| Short-term deferred tax liabilities | 173.00 | 284.00 | 107.00 | 475.00 | 435.91 |
| Other non-interest bearing current liabilities | 2 141.00 | 4 569.00 | 3 631.00 | 1 654.00 | 1 477.88 |
| Current liabilities total | 6 419.00 | 5 883.00 | 6 689.00 | 4 269.00 | 4 674.65 |
| Balance sheet total (liabilities) | 7 983.00 | 8 338.00 | 9 332.00 | 8 117.00 | 9 260.45 |
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