ROSSEN RECYCLING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 34877122
Frejasvej 5, 8722 Hedensted
info@skrotpriser.dk
tel: 60652164
www.skrotpriser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 029.80 | 18 004.04 | 22 100.44 | 18 123.20 | 36 057.40 |
Employee benefit expenses | -1 723.94 | -2 516.31 | -2 367.97 | -2 110.78 | -2 417.20 |
Total depreciation | -1 760.21 | -1 622.20 | -1 562.86 | -1 420.23 | -1 143.30 |
EBIT | 3 545.64 | 13 865.52 | 18 169.61 | 14 592.19 | 32 496.90 |
Other financial income | 1 492.49 | 2 684.45 | 100.46 | 769.61 | 1 011.64 |
Other financial expenses | -75.78 | - 158.53 | -2 604.34 | - 325.73 | -1 524.34 |
Pre-tax profit | 4 962.35 | 16 391.44 | 15 665.73 | 15 036.07 | 31 984.21 |
Income taxes | -1 094.39 | -3 610.62 | -3 424.01 | -3 310.51 | -7 042.40 |
Net earnings | 3 867.96 | 12 780.82 | 12 241.72 | 11 725.56 | 24 941.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5 965.28 | 5 072.13 | 5 751.56 | 7 624.41 | 6 481.11 |
Tangible assets total | 5 965.28 | 5 072.13 | 5 751.56 | 7 624.41 | 6 481.11 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 685.66 | 1 249.10 | 7 508.80 | 7 933.75 | 6 985.60 |
Inventories total | 1 685.66 | 1 249.10 | 7 508.80 | 7 933.75 | 6 985.60 |
Current trade debtors | 4 896.02 | 4 013.48 | 3 079.61 | 6 025.70 | 4 534.07 |
Current amounts owed by group member comp. | 3 942.37 | 4 317.75 | 4 853.43 | 5 119.05 | 5 483.65 |
Prepayments and accrued income | 29.30 | 6.97 | 31.04 | ||
Current other receivables | 82.82 | 468.33 | 465.26 | 678.10 | 1.68 |
Short term receivables total | 8 950.51 | 8 799.57 | 8 405.27 | 11 822.85 | 10 050.43 |
Other current investments | 1 163.53 | 2 161.76 | 2 015.84 | ||
Cash and bank deposits | 5 317.48 | 14 217.26 | 14 006.40 | 20 338.01 | 39 542.47 |
Cash and cash equivalents | 5 317.48 | 14 217.26 | 15 169.94 | 22 499.77 | 41 558.31 |
Balance sheet total (assets) | 21 918.94 | 29 338.06 | 36 835.56 | 49 880.78 | 65 075.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 3 500.00 | 11 500.00 | 12 000.00 | 12 000.00 | 25 000.00 |
Retained earnings | 205.23 | -7 426.81 | -6 645.99 | -6 404.27 | -19 678.70 |
Profit of the financial year | 3 867.96 | 12 780.82 | 12 241.72 | 11 725.56 | 24 941.81 |
Shareholders equity total | 8 573.19 | 17 854.01 | 18 595.73 | 18 321.29 | 31 263.11 |
Provisions | 109.88 | 93.72 | 186.44 | 324.84 | 418.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 29.25 | 35.76 | 9.15 | 1.47 | |
Current trade creditors | 1 650.05 | 3 254.15 | 6 858.56 | 13 556.35 | 4 138.31 |
Current owed to participating | 92.61 | ||||
Current owed to group member | 10 126.04 | 3 787.18 | 7 084.87 | 13 906.54 | 21 105.39 |
Short-term deferred tax liabilities | 1 052.16 | 3 605.99 | 3 330.19 | 3 172.11 | 6 945.17 |
Other non-interest bearing current liabilities | 378.36 | 707.26 | 770.62 | 598.17 | 1 112.60 |
Current liabilities total | 13 235.86 | 11 390.33 | 18 053.38 | 31 234.65 | 33 394.08 |
Balance sheet total (liabilities) | 21 918.94 | 29 338.06 | 36 835.56 | 49 880.78 | 65 075.46 |
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