RoadEng ApS — Credit Rating and Financial Key Figures
CVR number: 39975467
Erritsø Bygade 2, Erritsø 7000 Fredericia
Erik.Nielsen@roadeng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.38 | 248.76 | 71.84 | 169.56 |
| Employee benefit expenses | - 147.47 | - 125.38 | -2.15 | -7.90 |
| Total depreciation | -5.82 | -7.76 | -7.76 | -7.76 |
| EBIT | -7.91 | 115.62 | 61.93 | 153.91 |
| Other financial income | 2.83 | 27.33 | 2.66 | |
| Other financial expenses | -0.40 | -0.41 | -0.33 | -5.63 |
| Pre-tax profit | -8.31 | 118.04 | 88.94 | 150.94 |
| Income taxes | 0.56 | -25.99 | -19.58 | -33.19 |
| Net earnings | -7.75 | 92.05 | 69.36 | 117.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 32.98 | 25.22 | 17.46 | 9.70 |
| Intangible assets total | 32.98 | 25.22 | 17.46 | 9.70 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.04 | |||
| Current amounts owed by group member comp. | 3.80 | 6.06 | 13.71 | 69.13 |
| Prepayments and accrued income | 11.10 | |||
| Current other receivables | 3.91 | 4.30 | 4.98 | |
| Current deferred tax assets | 0.56 | 0.55 | 1.04 | 1.53 |
| Short term receivables total | 4.35 | 21.61 | 19.05 | 83.67 |
| Other current investments | 87.87 | 124.28 | 214.41 | |
| Cash and bank deposits | 49.02 | 43.92 | 24.54 | 13.89 |
| Cash and cash equivalents | 49.02 | 131.79 | 148.81 | 228.31 |
| Balance sheet total (assets) | 86.34 | 178.62 | 185.32 | 321.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 175.00 | ||
| Retained earnings | -82.75 | 9.30 | -96.34 | |
| Profit of the financial year | -7.75 | 92.05 | 69.36 | 117.75 |
| Shareholders equity total | 42.25 | 134.30 | 128.66 | 246.41 |
| Non-current deferred tax liabilities | 25.98 | 20.06 | 33.23 | |
| Non-current liabilities total | 25.98 | 20.06 | 33.23 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.06 | |||
| Short-term deferred tax liabilities | 25.98 | 20.06 | ||
| Other non-interest bearing current liabilities | 25.04 | 8.34 | 0.62 | 11.97 |
| Current liabilities total | 44.10 | 18.34 | 36.60 | 42.04 |
| Balance sheet total (liabilities) | 86.34 | 178.62 | 185.32 | 321.68 |
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