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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit7 029.8018 004.0422 100.4418 123.2036 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
EBIT3 545.6413 865.5218 169.6114 592.1932 496.90
Other financial income1 492.492 684.45100.46769.611 011.64
Other financial expenses-75.78- 158.53-2 604.34- 325.73-1 524.34
Pre-tax profit4 962.3516 391.4415 665.7315 036.0731 984.21
Income taxes-1 094.39-3 610.62-3 424.01-3 310.51-7 042.40
Net earnings3 867.9612 780.8212 241.7211 725.5624 941.81

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment5 965.285 072.135 751.567 624.416 481.11
Tangible assets total5 965.285 072.135 751.567 624.416 481.11
Investments total
Long term receivables total
Finished products/goods1 685.661 249.107 508.807 933.756 985.60
Inventories total1 685.661 249.107 508.807 933.756 985.60
Current trade debtors4 896.024 013.483 079.616 025.704 534.07
Current amounts owed by group member comp.3 942.374 317.754 853.435 119.055 483.65
Prepayments and accrued income29.306.9731.04
Current other receivables82.82468.33465.26678.101.68
Short term receivables total8 950.518 799.578 405.2711 822.8510 050.43
Other current investments1 163.532 161.762 015.84
Cash and bank deposits5 317.4814 217.2614 006.4020 338.0139 542.47
Cash and cash equivalents5 317.4814 217.2615 169.9422 499.7741 558.31
Balance sheet total (assets)21 918.9429 338.0636 835.5649 880.7865 075.46

Equity and liabilities (kDKK)

20202021202220232024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 500.0011 500.0012 000.0012 000.0025 000.00
Retained earnings205.23-7 426.81-6 645.99-6 404.27-19 678.70
Profit of the financial year3 867.9612 780.8212 241.7211 725.5624 941.81
Shareholders equity total8 573.1917 854.0118 595.7318 321.2931 263.11
Provisions109.8893.72186.44324.84418.27
Non-current liabilities total
Current loans from credit institutions29.2535.769.151.47
Current trade creditors1 650.053 254.156 858.5613 556.354 138.31
Current owed to participating92.61
Current owed to group member10 126.043 787.187 084.8713 906.5421 105.39
Short-term deferred tax liabilities1 052.163 605.993 330.193 172.116 945.17
Other non-interest bearing current liabilities378.36707.26770.62598.171 112.60
Current liabilities total13 235.8611 390.3318 053.3831 234.6533 394.08
Balance sheet total (liabilities)21 918.9429 338.0636 835.5649 880.7865 075.46
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