ROSKILDE BUDCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32890075
Himmelev Bygade 80, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 083.09 | 6 199.50 | 5 401.10 | 7 171.99 | 7 120.23 |
| Employee benefit expenses | -5 423.74 | -5 270.62 | -5 120.90 | -6 127.29 | -6 182.13 |
| Total depreciation | -54.72 | -60.72 | - 108.98 | - 157.85 | - 145.10 |
| EBIT | - 395.37 | 868.16 | 171.22 | 886.85 | 792.99 |
| Other financial income | 4.52 | ||||
| Other financial expenses | -7.55 | -11.56 | -12.57 | -3.44 | -4.41 |
| Pre-tax profit | - 402.92 | 856.60 | 158.65 | 883.41 | 793.11 |
| Income taxes | 27.40 | - 130.89 | -36.19 | - 196.31 | - 180.13 |
| Net earnings | - 375.52 | 725.71 | 122.46 | 687.11 | 612.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.35 | 314.13 | 497.08 | 682.62 | 596.34 |
| Tangible assets total | 177.35 | 314.13 | 497.08 | 682.62 | 596.34 |
| Investments total | 107.25 | ||||
| Non-current other receivables | 87.50 | 87.50 | 87.50 | 87.50 | |
| Long term receivables total | 87.50 | 87.50 | 87.50 | 87.50 | |
| Raw materials and consumables | 23.60 | 31.64 | 19.24 | 23.78 | 37.47 |
| Inventories total | 23.60 | 31.64 | 19.24 | 23.78 | 37.47 |
| Current trade debtors | 1 710.54 | 1 608.06 | 1 720.60 | 2 578.56 | 2 164.68 |
| Prepayments and accrued income | 52.30 | 74.78 | 67.71 | 62.96 | 43.94 |
| Current other receivables | 214.67 | 24.02 | 157.74 | ||
| Current deferred tax assets | 24.00 | 12.71 | 32.40 | 46.00 | |
| Short term receivables total | 1 786.84 | 1 897.51 | 1 825.05 | 2 673.92 | 2 412.37 |
| Cash and bank deposits | 492.09 | 44.31 | 617.43 | ||
| Cash and cash equivalents | 492.09 | 44.31 | 617.43 | ||
| Balance sheet total (assets) | 2 095.04 | 2 822.87 | 2 428.87 | 3 512.13 | 3 751.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 110.00 | 300.00 | 250.00 | |
| Retained earnings | 313.11 | - 162.41 | 453.30 | 275.76 | 712.87 |
| Profit of the financial year | - 375.52 | 725.71 | 122.46 | 687.11 | 612.98 |
| Shareholders equity total | 437.59 | 1 163.30 | 1 185.76 | 1 762.87 | 2 075.84 |
| Provisions | 23.78 | 37.68 | 38.39 | 44.52 | |
| Non-current other liabilities | 133.93 | 385.59 | 311.44 | 311.44 | 269.42 |
| Non-current liabilities total | 133.93 | 385.59 | 311.44 | 311.44 | 269.42 |
| Current loans from credit institutions | 503.82 | 113.75 | |||
| Current trade creditors | 320.09 | 176.94 | 207.22 | 388.35 | 363.10 |
| Short-term deferred tax liabilities | 107.12 | ||||
| Other non-interest bearing current liabilities | 699.61 | 966.14 | 573.01 | 1 011.10 | 998.23 |
| Current liabilities total | 1 523.52 | 1 250.20 | 893.99 | 1 399.44 | 1 361.32 |
| Balance sheet total (liabilities) | 2 095.04 | 2 822.87 | 2 428.87 | 3 512.13 | 3 751.11 |
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