Roskilde Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37380830
Svend Estridsens Vej 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.39 | 708.44 | 1 292.72 | 1 035.89 |
| Employee benefit expenses | - 435.05 | - 565.05 | -1 153.46 | - 989.28 |
| Total depreciation | -16.57 | -17.60 | -17.60 | -17.60 |
| EBIT | 5.77 | 125.80 | 121.66 | 29.02 |
| Other financial expenses | -0.71 | -6.05 | -2.08 | -2.45 |
| Pre-tax profit | 5.06 | 119.75 | 119.58 | 26.57 |
| Income taxes | -1.46 | -28.09 | -27.69 | -5.96 |
| Net earnings | 3.60 | 91.65 | 91.89 | 20.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.41 | 53.81 | 36.22 | 18.62 |
| Tangible assets total | 71.41 | 53.81 | 36.22 | 18.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.00 | 40.00 | 30.00 | 50.00 |
| Inventories total | 80.00 | 40.00 | 30.00 | 50.00 |
| Current trade debtors | 15.74 | 38.73 | 71.39 | 121.24 |
| Current amounts owed by group member comp. | 4.42 | |||
| Prepayments and accrued income | 3.24 | 3.38 | 7.03 | 48.71 |
| Current other receivables | 15.63 | |||
| Current deferred tax assets | 0.20 | 2.03 | ||
| Short term receivables total | 18.98 | 57.74 | 78.62 | 176.41 |
| Cash and bank deposits | 211.55 | 510.46 | 584.68 | 420.38 |
| Cash and cash equivalents | 211.55 | 510.46 | 584.68 | 420.38 |
| Balance sheet total (assets) | 381.94 | 662.01 | 729.52 | 665.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 150.00 | ||
| Retained earnings | 3.60 | 41.26 | -16.85 | |
| Profit of the financial year | 3.60 | 91.65 | 91.89 | 20.61 |
| Shareholders equity total | 53.60 | 145.25 | 237.15 | 203.76 |
| Provisions | 1.19 | 0.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 13.04 | 80.75 | 25.76 | 80.96 |
| Current owed to group member | 200.00 | 200.26 | 228.60 | 254.87 |
| Short-term deferred tax liabilities | 0.26 | 28.34 | 28.84 | 7.79 |
| Other non-interest bearing current liabilities | 113.84 | 204.17 | 209.17 | 118.03 |
| Accruals and deferred income | 2.29 | |||
| Current liabilities total | 327.15 | 515.81 | 492.37 | 461.65 |
| Balance sheet total (liabilities) | 381.94 | 662.01 | 729.52 | 665.41 |
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