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 length1212121212
Net sales
Gross profit1 782.781 691.561 445.781 491.721 760.24
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
EBIT326.75135.5390.76-49.28132.27
Other financial income0.441.252.290.230.83
Other financial expenses-2.47-3.58-3.60-4.45-3.93
Pre-tax profit324.73133.2089.46-53.50129.16
Income taxes-72.02-27.94-18.5611.74-28.92
Net earnings252.71105.2770.90-41.77100.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment193.57191.48174.75140.80175.06
Tangible assets total193.57191.48174.75140.80175.06
Investments total
Long term receivables total
Raw materials and consumables84.9685.8795.0691.8885.55
Inventories total84.9685.8795.0691.8885.55
Current trade debtors246.69128.56250.26150.3295.23
Prepayments and accrued income47.6853.8552.9262.2972.32
Current other receivables450.83455.45103.0581.1771.00
Short term receivables total745.21637.87406.22293.78238.56
Cash and bank deposits305.91118.53253.26473.99493.18
Cash and cash equivalents305.91118.53253.26473.99493.18
Balance sheet total (assets)1 329.651 033.75929.291 000.45992.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00100.0070.00
Retained earnings-50.25102.46137.73208.63166.86
Profit of the financial year252.71105.2770.90-41.77100.24
Shareholders equity total477.46432.73403.63291.86392.10
Provisions24.2421.7929.4417.7029.86
Non-current liabilities total
Current trade creditors108.56143.01136.58212.95207.12
Current owed to participating5.924.1610.885.314.29
Current owed to group member63.1095.47180.3718.20
Short-term deferred tax liabilities63.1030.3810.9116.76
Other non-interest bearing current liabilities650.37338.59242.39292.25324.02
Current liabilities total827.95579.23496.23690.89570.38
Balance sheet total (liabilities)1 329.651 033.75929.291 000.45992.34
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