CENTRALVÆRKSTEDET FOR KONTORMASKINER. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 87286517
Ledreborg Alle 128 H, 4000 Roskilde
info@cv-service.dk
tel: 46368500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.39 | 1 331.33 | 1 252.91 | 1 285.83 | 1 212.66 |
| Employee benefit expenses | -1 009.17 | -1 018.64 | - 941.29 | -1 036.96 | - 982.79 |
| Total depreciation | -26.24 | -26.24 | -26.24 | -24.05 | |
| EBIT | 269.98 | 286.46 | 285.38 | 224.82 | 229.87 |
| Other financial income | 1.65 | 5.93 | |||
| Other financial expenses | -2.62 | -7.53 | -1.89 | -0.41 | -0.20 |
| Pre-tax profit | 267.36 | 278.93 | 283.49 | 226.06 | 235.60 |
| Income taxes | -59.60 | -61.95 | -63.03 | -50.62 | -52.58 |
| Net earnings | 207.76 | 216.98 | 220.46 | 175.44 | 183.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.52 | ||||
| Machinery and equipment | 50.28 | 24.05 | |||
| Tangible assets total | 76.52 | 50.28 | 24.05 | ||
| Investments total | 36.34 | 36.34 | 36.34 | 36.34 | 10.41 |
| Long term receivables total | |||||
| Finished products/goods | 110.65 | 108.42 | 151.13 | 189.95 | 109.18 |
| Inventories total | 110.65 | 108.42 | 151.13 | 189.95 | 109.18 |
| Current trade debtors | 110.78 | 259.87 | 183.75 | 133.60 | 257.89 |
| Prepayments and accrued income | 16.36 | 15.92 | 16.29 | 16.98 | 11.63 |
| Current other receivables | 7.94 | 8.63 | 13.23 | 7.28 | 8.49 |
| Current deferred tax assets | 0.88 | 0.90 | |||
| Short term receivables total | 135.09 | 284.42 | 213.26 | 158.74 | 278.91 |
| Cash and bank deposits | 925.48 | 914.31 | 1 077.37 | 1 151.31 | 1 253.59 |
| Cash and cash equivalents | 925.48 | 914.31 | 1 077.37 | 1 151.31 | 1 253.59 |
| Balance sheet total (assets) | 1 284.08 | 1 393.78 | 1 502.15 | 1 536.35 | 1 652.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 343.58 | 436.94 | 536.12 | 634.58 | 675.02 |
| Profit of the financial year | 207.76 | 216.98 | 220.46 | 175.44 | 183.02 |
| Shareholders equity total | 789.34 | 893.32 | 999.38 | 1 057.02 | 1 118.04 |
| Provisions | 9.48 | 6.34 | 2.71 | ||
| Non-current liabilities total | |||||
| Advances received | 229.53 | 223.83 | 233.24 | 259.08 | 265.39 |
| Current trade creditors | 51.05 | 64.60 | 98.89 | 75.93 | 84.51 |
| Short-term deferred tax liabilities | 53.40 | 53.10 | 51.66 | 38.21 | 36.60 |
| Other non-interest bearing current liabilities | -78.25 | 152.60 | 116.27 | 106.11 | 147.55 |
| Current liabilities total | 255.73 | 494.12 | 500.07 | 479.33 | 534.05 |
| Balance sheet total (liabilities) | 1 054.55 | 1 393.78 | 1 502.15 | 1 536.35 | 1 652.10 |
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