ROUGSØ ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10223598
Industriparken 2, 8961 Allingåbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit183.20182.31146.81-27.58-36.94
Reduction in value of non-current assets60.0260.46-36.75
EBIT123.18121.84183.56-27.58-36.94
Other financial income10.672.66
Other financial expenses-25.57-34.25-37.00-35.92-11.31
Pre-tax profit108.2890.25146.56-63.50-48.25
Income taxes-23.82-19.86-38.6913.7110.59
Net earnings84.4670.40107.87-49.79-37.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 677.722 617.252 654.002 654.002 654.00
Tangible assets total2 677.722 617.252 654.002 654.002 654.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.554.05
Current other receivables13.791.13
Current deferred tax assets13.7124.30
Short term receivables total554.0527.4925.43
Cash and bank deposits257.69378.57512.3162.2636.17
Cash and cash equivalents257.69378.57512.3162.2636.17
Balance sheet total (assets)3 489.462 995.823 166.312 743.762 715.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital272.00272.00272.00272.00272.00
Shares repurchased554.05400.00
Retained earnings1 306.161 390.621 061.021 168.892 392.10
Profit of the financial year84.4670.40107.87-49.79-37.66
Shareholders equity total2 216.681 733.021 840.891 391.102 626.44
Provisions86.3773.0781.1681.1681.16
Non-current liabilities total
Advances received54.0054.0054.00
Current trade creditors8.0010.9812.488.008.00
Current owed to group member1 036.931 064.971 130.691 263.51
Short-term deferred tax liabilities37.0333.1630.60
Other non-interest bearing current liabilities50.4526.6216.48
Current liabilities total1 186.411 189.741 244.261 271.518.00
Balance sheet total (liabilities)3 489.462 995.823 166.312 743.762 715.60
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