ROSSEN RECYCLING COMPANY A/S
CVR number: 34877122
Frejasvej 5, 8722 Hedensted
info@skrotpriser.dk
tel: 60652164
www.skrotpriser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 004.04 | 7 029.80 | 18 004.04 | 22 100.44 | 18 123.20 |
| Employee benefit expenses | -2 516.31 | -1 723.94 | -2 516.31 | -2 367.97 | -2 110.78 |
| Total depreciation | -1 622.20 | -1 760.21 | -1 622.20 | -1 562.86 | -1 420.23 |
| EBIT | 13 865.52 | 3 545.64 | 13 865.52 | 18 169.61 | 14 592.19 |
| Other financial income | 2 684.45 | 1 492.49 | 2 684.45 | 100.46 | 769.61 |
| Other financial expenses | - 158.53 | -75.78 | - 158.53 | -2 604.34 | - 325.73 |
| Pre-tax profit | 16 391.44 | 4 962.35 | 16 391.44 | 15 665.73 | 15 036.07 |
| Income taxes | -3 610.62 | -1 094.39 | -3 610.62 | -3 424.01 | -3 310.51 |
| Net earnings | 12 780.82 | 3 867.96 | 12 780.82 | 12 241.72 | 11 725.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 072.13 | 5 965.28 | 5 072.13 | 5 751.56 | 7 624.41 |
| Tangible assets total | 5 072.13 | 5 965.28 | 5 072.13 | 5 751.56 | 7 624.41 |
| Other non-current investments | -1 139.37 | ||||
| Investments total | -1 139.37 | ||||
| Non-current loans receivable | 1 139.37 | ||||
| Long term receivables total | 1 139.37 | ||||
| Raw materials and consumables | 1 160.70 | ||||
| Finished products/goods | 88.40 | 1 685.66 | 1 249.10 | 7 508.80 | 7 933.75 |
| Inventories total | 1 249.10 | 1 685.66 | 1 249.10 | 7 508.80 | 7 933.75 |
| Current trade debtors | 4 013.48 | 4 896.02 | 4 013.48 | 3 079.61 | 6 025.70 |
| Current amounts owed by group member comp. | 4 317.75 | 3 942.37 | 4 317.75 | 4 853.43 | 5 119.05 |
| Prepayments and accrued income | 29.30 | 6.97 | |||
| Current other receivables | 468.33 | 82.82 | 468.33 | 465.26 | 678.10 |
| Short term receivables total | 8 799.57 | 8 950.51 | 8 799.57 | 8 405.27 | 11 822.85 |
| Other current investments | 3 488.30 | 1 163.53 | 2 161.76 | ||
| Cash and bank deposits | 10 728.97 | 5 317.48 | 14 217.26 | 14 006.40 | 20 338.01 |
| Cash and cash equivalents | 14 217.26 | 5 317.48 | 14 217.26 | 15 169.94 | 22 499.77 |
| Balance sheet total (assets) | 29 338.06 | 21 918.94 | 29 338.06 | 36 835.56 | 49 880.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 500.00 | 3 500.00 | 11 500.00 | 12 000.00 | 12 000.00 |
| Retained earnings | -7 426.81 | 205.23 | -7 426.81 | -6 645.99 | -6 404.27 |
| Profit of the financial year | 12 780.82 | 3 867.96 | 12 780.82 | 12 241.72 | 11 725.56 |
| Shareholders equity total | 17 854.01 | 8 573.19 | 17 854.01 | 18 595.73 | 18 321.29 |
| Provisions | 93.72 | 109.88 | 93.72 | 186.44 | 324.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.76 | 29.25 | 35.76 | 9.15 | 1.47 |
| Current trade creditors | 3 254.15 | 1 650.05 | 3 254.15 | 6 858.56 | 13 556.35 |
| Current owed to group member | 3 787.18 | 10 126.04 | 3 787.18 | 7 084.87 | 13 906.54 |
| Short-term deferred tax liabilities | 4 353.39 | 1 052.16 | 3 605.99 | 3 330.19 | 3 172.11 |
| Other non-interest bearing current liabilities | -40.15 | 378.36 | 707.26 | 770.62 | 598.17 |
| Current liabilities total | 11 390.33 | 13 235.86 | 11 390.33 | 18 053.38 | 31 234.65 |
| Balance sheet total (liabilities) | 29 338.06 | 21 918.94 | 29 338.06 | 36 835.56 | 49 880.78 |
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