ROSKILDE EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36016280
Industrileddet 11, Svogerslev 4000 Roskilde
info@roskilde-ejendomsservice.dk
tel: 70404000
www.roskilde-ejendomsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 226.93 | 1 957.65 | 2 486.83 | 3 401.83 | 2 143.66 |
| Employee benefit expenses | -2 126.42 | -2 047.19 | -2 136.57 | -2 702.18 | -1 708.68 |
| Total depreciation | -89.50 | -82.36 | - 113.61 | - 145.24 | - 263.62 |
| EBIT | 11.01 | - 171.91 | 236.65 | 554.40 | 171.35 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -4.44 | -6.80 | -9.58 | -41.16 | -20.37 |
| Pre-tax profit | 6.57 | - 178.71 | 227.07 | 513.25 | 151.24 |
| Income taxes | -3.74 | 42.26 | -85.14 | - 107.84 | -6.50 |
| Net earnings | 2.83 | - 136.45 | 141.93 | 405.41 | 144.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | |
| Machinery and equipment | 133.75 | 128.48 | 316.99 | 827.10 | 745.50 |
| Tangible assets total | 133.75 | 128.48 | 316.99 | 827.10 | 745.50 |
| Other receivables | 5.26 | 5.26 | |||
| Investments total | 5.26 | 5.26 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 98.48 | |||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 98.48 |
| Current trade debtors | 633.09 | 407.86 | 803.78 | 691.45 | 1 594.53 |
| Prepayments and accrued income | 272.83 | 179.53 | 242.88 | 141.25 | 200.14 |
| Current other receivables | 30.34 | 35.20 | 5.82 | ||
| Current deferred tax assets | 12.42 | ||||
| Short term receivables total | 936.25 | 622.59 | 1 052.48 | 832.70 | 1 807.09 |
| Cash and bank deposits | 377.65 | 920.18 | 439.38 | 683.43 | 247.61 |
| Cash and cash equivalents | 377.65 | 920.18 | 439.38 | 683.43 | 247.61 |
| Balance sheet total (assets) | 1 622.65 | 1 806.26 | 1 903.86 | 2 403.48 | 2 903.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 |
| Retained earnings | 350.56 | 353.39 | 216.94 | 301.67 | 707.08 |
| Profit of the financial year | 2.83 | - 136.45 | 141.93 | 405.41 | 144.73 |
| Shareholders equity total | 934.75 | 798.30 | 940.23 | 1 288.44 | 1 433.17 |
| Provisions | 43.58 | 1.32 | 1.32 | 1.32 | 43.08 |
| Non-current other liabilities | 150.09 | ||||
| Non-current liabilities total | 150.09 | ||||
| Advances received | 81.00 | ||||
| Current trade creditors | 150.52 | 141.98 | 293.94 | 863.54 | 329.77 |
| Current owed to participating | 270.49 | 3.48 | 5.06 | 310.02 | |
| Short-term deferred tax liabilities | 0.63 | 71.14 | 107.60 | ||
| Other non-interest bearing current liabilities | 222.68 | 711.09 | 597.23 | 137.52 | 706.90 |
| Current liabilities total | 644.32 | 856.54 | 962.30 | 1 113.72 | 1 427.69 |
| Balance sheet total (liabilities) | 1 622.65 | 1 806.26 | 1 903.86 | 2 403.48 | 2 903.94 |
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