ROOS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31939658
Træskodal 2, 6630 Rødding
tel: 74848135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.78 | 1 691.56 | 1 445.78 | 1 491.72 | 1 760.24 |
| Employee benefit expenses | -1 410.49 | -1 504.09 | -1 355.90 | -1 501.05 | -1 588.27 |
| Total depreciation | -45.54 | -51.94 | -0.88 | -39.95 | -39.71 |
| EBIT | 326.75 | 135.53 | 90.76 | -49.28 | 132.27 |
| Other financial income | 0.44 | 1.25 | 2.29 | 0.23 | 0.83 |
| Other financial expenses | -2.47 | -3.58 | -3.60 | -4.45 | -3.93 |
| Pre-tax profit | 324.73 | 133.20 | 89.46 | -53.50 | 129.16 |
| Income taxes | -72.02 | -27.94 | -18.56 | 11.74 | -28.92 |
| Net earnings | 252.71 | 105.27 | 70.90 | -41.77 | 100.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.57 | 191.48 | 174.75 | 140.80 | 175.06 |
| Tangible assets total | 193.57 | 191.48 | 174.75 | 140.80 | 175.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.96 | 85.87 | 95.06 | 91.88 | 85.55 |
| Inventories total | 84.96 | 85.87 | 95.06 | 91.88 | 85.55 |
| Current trade debtors | 246.69 | 128.56 | 250.26 | 150.32 | 95.23 |
| Prepayments and accrued income | 47.68 | 53.85 | 52.92 | 62.29 | 72.32 |
| Current other receivables | 450.83 | 455.45 | 103.05 | 81.17 | 71.00 |
| Short term receivables total | 745.21 | 637.87 | 406.22 | 293.78 | 238.56 |
| Cash and bank deposits | 305.91 | 118.53 | 253.26 | 473.99 | 493.18 |
| Cash and cash equivalents | 305.91 | 118.53 | 253.26 | 473.99 | 493.18 |
| Balance sheet total (assets) | 1 329.65 | 1 033.75 | 929.29 | 1 000.45 | 992.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 70.00 | ||
| Retained earnings | -50.25 | 102.46 | 137.73 | 208.63 | 166.86 |
| Profit of the financial year | 252.71 | 105.27 | 70.90 | -41.77 | 100.24 |
| Shareholders equity total | 477.46 | 432.73 | 403.63 | 291.86 | 392.10 |
| Provisions | 24.24 | 21.79 | 29.44 | 17.70 | 29.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.56 | 143.01 | 136.58 | 212.95 | 207.12 |
| Current owed to participating | 5.92 | 4.16 | 10.88 | 5.31 | 4.29 |
| Current owed to group member | 63.10 | 95.47 | 180.37 | 18.20 | |
| Short-term deferred tax liabilities | 63.10 | 30.38 | 10.91 | 16.76 | |
| Other non-interest bearing current liabilities | 650.37 | 338.59 | 242.39 | 292.25 | 324.02 |
| Current liabilities total | 827.95 | 579.23 | 496.23 | 690.89 | 570.38 |
| Balance sheet total (liabilities) | 1 329.65 | 1 033.75 | 929.29 | 1 000.45 | 992.34 |
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