Roesgaard Byg 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43558137
Vadskærvej 3, Tørring 7620 Lemvig
tel: 40556287
https://roesgaardbyg.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 422.38 | 9 306.17 |
| Employee benefit expenses | -8 601.40 | -8 850.01 |
| Total depreciation | -95.50 | - 108.29 |
| EBIT | 725.48 | 347.87 |
| Other financial income | 11.90 | 40.50 |
| Other financial expenses | -87.64 | - 141.38 |
| Pre-tax profit | 649.73 | 247.00 |
| Income taxes | - 147.18 | -68.52 |
| Net earnings | 502.56 | 178.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 82.68 | 60.68 |
| Intangible assets total | 82.68 | 60.68 |
| Machinery and equipment | 374.83 | 274.76 |
| Tangible assets total | 374.83 | 274.76 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 196.55 | 327.94 |
| Inventories total | 196.55 | 327.94 |
| Current trade debtors | 3 010.57 | 3 803.51 |
| Prepayments and accrued income | 173.88 | 185.80 |
| Current other receivables | 1 730.41 | 1 123.32 |
| Short term receivables total | 4 914.86 | 5 112.63 |
| Cash and bank deposits | 1 230.29 | 668.27 |
| Cash and cash equivalents | 1 230.29 | 668.27 |
| Balance sheet total (assets) | 6 799.22 | 6 444.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Share premium account | 135.00 | 135.00 |
| Retained earnings | 502.56 | |
| Profit of the financial year | 502.56 | 178.48 |
| Shareholders equity total | 712.56 | 891.04 |
| Provisions | 6.81 | 16.62 |
| Capital loans | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 345.76 | 254.57 |
| Non-current liabilities total | 845.76 | 754.57 |
| Current loans from credit institutions | 137.13 | 191.19 |
| Current trade creditors | 2 733.62 | 2 543.65 |
| Current owed to group member | 272.47 | |
| Short-term deferred tax liabilities | 140.36 | 58.72 |
| Other non-interest bearing current liabilities | 2 222.97 | 1 716.03 |
| Current liabilities total | 5 234.08 | 4 782.06 |
| Balance sheet total (liabilities) | 6 799.22 | 6 444.28 |
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