ROUST AUTO- OG LASTBILSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26519357
Roustvej 212, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.48 | 5 328.40 | 5 232.26 | 5 230.99 | 5 309.36 |
| Employee benefit expenses | -3 382.68 | -3 820.08 | -3 642.19 | -3 405.75 | -3 834.17 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | - 331.99 | - 326.54 | - 329.10 | - 236.00 | - 213.06 |
| EBIT | 1 255.81 | 1 181.79 | 1 260.97 | 1 589.24 | 1 259.88 |
| Other financial income | 9.79 | 2.33 | 12.86 | 22.31 | 20.52 |
| Other financial expenses | -76.87 | -91.99 | -80.64 | - 105.50 | - 114.37 |
| Pre-tax profit | 1 188.72 | 1 092.13 | 1 193.18 | 1 506.05 | 1 166.04 |
| Income taxes | - 262.50 | - 241.14 | - 264.84 | - 331.97 | - 259.00 |
| Net earnings | 926.22 | 850.98 | 928.34 | 1 174.08 | 907.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 208.08 | 4 053.58 | 3 902.72 | 3 751.85 | 3 600.99 |
| Machinery and equipment | 401.31 | 318.28 | 140.04 | 204.91 | 236.46 |
| Tangible assets total | 4 609.39 | 4 371.86 | 4 042.76 | 3 956.76 | 3 837.45 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 895.50 | 934.30 | 889.41 | 899.79 | 908.44 |
| Inventories total | 895.50 | 934.30 | 889.41 | 899.79 | 908.44 |
| Current trade debtors | 1 058.55 | 1 292.13 | 1 167.90 | 1 393.13 | 1 713.34 |
| Prepayments and accrued income | 61.33 | 61.21 | 61.39 | 80.73 | 66.79 |
| Current other receivables | 37.73 | 163.73 | 63.31 | 15.34 | |
| Short term receivables total | 1 157.61 | 1 517.06 | 1 292.61 | 1 473.86 | 1 795.47 |
| Cash and bank deposits | 1 493.91 | 654.17 | 1 315.68 | 1 014.16 | 1 017.02 |
| Cash and cash equivalents | 1 493.91 | 654.17 | 1 315.68 | 1 014.16 | 1 017.02 |
| Balance sheet total (assets) | 8 159.41 | 7 480.39 | 7 543.46 | 7 347.57 | 7 561.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.50 | 193.50 | 193.50 | 193.50 | 193.50 |
| Shares repurchased | 924.00 | 849.00 | 930.00 | 1 170.00 | 900.00 |
| Retained earnings | 2 484.55 | 2 561.77 | 2 482.76 | 2 241.09 | 2 515.17 |
| Profit of the financial year | 926.22 | 850.98 | 928.34 | 1 174.08 | 907.04 |
| Shareholders equity total | 4 528.27 | 4 455.26 | 4 534.59 | 4 778.67 | 4 515.71 |
| Provisions | 162.00 | 127.00 | 86.00 | 65.00 | 51.00 |
| Non-current other liabilities | 29.00 | 33.50 | 33.50 | 36.20 | 39.00 |
| Non-current liabilities total | 29.00 | 33.50 | 33.50 | 36.20 | 39.00 |
| Current trade creditors | 500.19 | 669.56 | 513.50 | 685.54 | 793.17 |
| Current owed to participating | 1 589.96 | 829.24 | 1 346.01 | ||
| Short-term deferred tax liabilities | 224.50 | 85.65 | 194.99 | 358.81 | 202.87 |
| Other non-interest bearing current liabilities | 2 715.45 | 2 102.68 | 590.92 | 594.10 | 613.61 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 3 440.14 | 2 864.63 | 2 889.37 | 2 467.70 | 2 955.67 |
| Balance sheet total (liabilities) | 8 159.41 | 7 480.39 | 7 543.46 | 7 347.57 | 7 561.38 |
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