Roskilde Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43862774
Frederiksborgvej 416, Lille Valby 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 784.145 114.72
Employee benefit expenses-2 168.04-3 055.18
Total depreciation- 180.26- 358.91
EBIT435.841 700.63
Other financial income1.205.14
Other financial expenses-62.04-38.92
Pre-tax profit375.001 666.85
Income taxes-88.23- 375.66
Net earnings286.771 291.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment648.591 530.08
Tangible assets total648.591 530.08
Investments total
Long term receivables total
Inventories total
Current trade debtors510.331 190.97
Prepayments and accrued income17.13
Short term receivables total510.331 208.10
Cash and bank deposits420.74914.41
Cash and cash equivalents420.74914.41
Balance sheet total (assets)1 579.663 652.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves- 122.00
Retained earnings164.77
Profit of the financial year286.771 291.19
Shareholders equity total326.771 495.96
Provisions5.9334.54
Non-current liabilities total
Current trade creditors60.20451.89
Current owed to group member77.30418.79
Other non-interest bearing current liabilities1 109.471 251.41
Current liabilities total1 246.972 122.09
Balance sheet total (liabilities)1 579.663 652.58
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