CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 87286517
Ringstedgade 46 B, 4000 Roskilde
info@cv-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.56 | 1 305.39 | 1 331.33 | 1 252.91 | 1 285.83 |
| Employee benefit expenses | - 942.92 | -1 009.17 | -1 018.64 | - 941.29 | -1 036.96 |
| Total depreciation | -21.34 | -26.24 | -26.24 | -26.24 | -24.05 |
| EBIT | 329.30 | 269.98 | 286.46 | 285.38 | 224.82 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -1.31 | -2.62 | -7.53 | -1.89 | -0.41 |
| Pre-tax profit | 327.99 | 267.36 | 278.93 | 283.49 | 226.06 |
| Income taxes | -72.58 | -59.60 | -61.95 | -63.03 | -50.62 |
| Net earnings | 255.41 | 207.76 | 216.98 | 220.46 | 175.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.75 | 76.52 | |||
| Machinery and equipment | 50.28 | 24.05 | |||
| Tangible assets total | 102.75 | 76.52 | 50.28 | 24.05 | |
| Investments total | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 |
| Long term receivables total | |||||
| Finished products/goods | 99.26 | 110.65 | 108.42 | 151.13 | 189.95 |
| Inventories total | 99.26 | 110.65 | 108.42 | 151.13 | 189.95 |
| Current trade debtors | 283.17 | 110.78 | 259.87 | 183.75 | 133.60 |
| Prepayments and accrued income | 14.95 | 16.36 | 15.92 | 16.29 | 16.98 |
| Current other receivables | 7.26 | 7.94 | 8.63 | 13.23 | 7.28 |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 305.37 | 135.09 | 284.42 | 213.26 | 158.74 |
| Cash and bank deposits | 678.83 | 925.48 | 914.31 | 1 077.37 | 1 151.31 |
| Cash and cash equivalents | 678.83 | 925.48 | 914.31 | 1 077.37 | 1 151.31 |
| Balance sheet total (assets) | 1 222.56 | 1 284.08 | 1 393.78 | 1 502.15 | 1 536.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 201.17 | 343.58 | 436.94 | 536.12 | 634.58 |
| Profit of the financial year | 255.41 | 207.76 | 216.98 | 220.46 | 175.44 |
| Shareholders equity total | 692.18 | 789.34 | 893.32 | 999.38 | 1 057.02 |
| Provisions | 247.18 | 9.48 | 6.34 | 2.71 | |
| Non-current liabilities total | |||||
| Advances received | 229.53 | 223.83 | 233.24 | 259.08 | |
| Current trade creditors | 94.52 | 51.05 | 64.60 | 98.89 | 75.93 |
| Short-term deferred tax liabilities | 71.09 | 53.40 | 53.10 | 51.66 | 38.21 |
| Other non-interest bearing current liabilities | 117.60 | -78.25 | 152.60 | 116.27 | 106.11 |
| Current liabilities total | 283.20 | 255.73 | 494.12 | 500.07 | 479.33 |
| Balance sheet total (liabilities) | 1 222.56 | 1 054.55 | 1 393.78 | 1 502.15 | 1 536.35 |
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