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RO´S TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30076176
Navervej 30 D, 4000 Roskilde
info@ros-teknik.dk
tel: 32137546
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 573.47 | 14 849.47 | 16 866.24 | 12 522.40 | 14 918.07 |
| Employee benefit expenses | -11 003.46 | -12 870.25 | -15 091.61 | -10 417.85 | -12 543.46 |
| Other operating expenses | - 112.27 | -25.63 | |||
| Total depreciation | - 329.33 | - 344.54 | - 337.28 | - 333.11 | - 179.88 |
| EBIT | 1 240.67 | 1 634.68 | 1 325.08 | 1 771.44 | 2 169.09 |
| Other financial income | 12.90 | 101.86 | |||
| Other financial expenses | -31.16 | -47.84 | -23.88 | -16.54 | -30.80 |
| Pre-tax profit | 1 209.52 | 1 586.84 | 1 301.20 | 1 767.79 | 2 240.14 |
| Income taxes | - 270.99 | - 367.63 | - 395.60 | - 348.46 | - 524.04 |
| Net earnings | 938.53 | 1 219.21 | 905.60 | 1 419.33 | 1 716.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.29 | 84.04 | 94.13 | 65.25 | 41.42 |
| Machinery and equipment | 1 341.15 | 1 001.71 | 899.06 | 588.70 | 356.02 |
| Tangible assets total | 1 366.44 | 1 085.75 | 993.20 | 653.95 | 397.44 |
| Other non-current investments | -0.00 | ||||
| Investments total | 41.06 | 41.06 | 41.06 | 41.24 | 48.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 551.74 | 595.65 | 412.38 | 336.10 | 503.14 |
| Inventories total | 551.74 | 595.65 | 412.38 | 336.10 | 503.14 |
| Current trade debtors | 4 315.40 | 5 337.73 | 2 198.59 | 683.43 | 4 025.19 |
| Current owed by particip. interest comp. | 100.00 | 2 601.07 | |||
| Prepayments and accrued income | 59.32 | 103.50 | 123.50 | 143.24 | 124.71 |
| Current other receivables | 792.99 | 1 300.07 | 700.82 | 915.01 | 1 605.71 |
| Current deferred tax assets | 9.88 | ||||
| Short term receivables total | 5 167.71 | 6 741.29 | 3 022.91 | 1 841.68 | 8 366.55 |
| Cash and bank deposits | 414.92 | 38.47 | 4 231.20 | 4 007.97 | 1 004.41 |
| Cash and cash equivalents | 414.92 | 38.47 | 4 231.20 | 4 007.97 | 1 004.41 |
| Balance sheet total (assets) | 7 541.87 | 8 502.22 | 8 700.74 | 6 880.94 | 10 319.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 1 800.00 | 2 000.00 | 750.00 |
| Retained earnings | 1 613.55 | 1 752.07 | 1 171.28 | 76.88 | 746.22 |
| Profit of the financial year | 938.53 | 1 219.21 | 905.60 | 1 419.33 | 1 716.11 |
| Shareholders equity total | 3 232.07 | 3 851.28 | 3 956.88 | 3 576.22 | 3 292.32 |
| Provisions | 42.15 | 38.36 | 10.89 | 4.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.50 | ||||
| Current trade creditors | 1 978.45 | 2 039.80 | 2 098.55 | 1 323.40 | 2 034.63 |
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 248.24 | 341.70 | 534.55 | 563.38 | 663.99 |
| Other non-interest bearing current liabilities | 2 040.97 | 2 031.07 | 2 099.85 | 1 413.89 | 4 034.19 |
| Current liabilities total | 4 267.65 | 4 612.58 | 4 732.96 | 3 300.68 | 7 027.31 |
| Balance sheet total (liabilities) | 7 541.87 | 8 502.22 | 8 700.74 | 6 880.94 | 10 319.63 |
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