Ross Energy A/S — Credit Rating and Financial Key Figures
CVR number: 31177316
Store Kongensgade 81 D, 1264 København K
mail@rossoffshore.dk
tel: 27590999
https://rossenergy.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 545.83 | 17 512.77 | 11 095.45 | 10 317.20 | 12 961.90 |
| Employee benefit expenses | -13 153.00 | -14 402.25 | -10 077.26 | -9 159.81 | -12 549.10 |
| Other operating expenses | - 512.19 | - 489.72 | - 122.82 | ||
| Total depreciation | - 165.49 | -13.72 | |||
| EBIT | 715.15 | 2 620.80 | 895.37 | 1 157.38 | 399.08 |
| Other financial income | 2.30 | 3.72 | 198.72 | 10.06 | 101.98 |
| Other financial expenses | -79.56 | -42.94 | -21.02 | - 136.35 | - 122.51 |
| Pre-tax profit | 637.89 | 2 581.58 | 1 073.06 | 1 031.09 | 378.55 |
| Income taxes | 555.83 | - 570.97 | - 244.85 | - 231.12 | -90.45 |
| Net earnings | 1 193.72 | 2 010.61 | 828.21 | 799.98 | 288.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.56 | ||||
| Tangible assets total | 199.56 | ||||
| Other receivables | 168.00 | 168.00 | 36.90 | 140.25 | 93.57 |
| Investments total | 168.00 | 168.00 | 36.90 | 140.25 | 93.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.42 | 609.03 | 1 649.51 | 2 473.19 | 2 469.72 |
| Current other receivables | 3 732.94 | 2 488.59 | 1 584.90 | 2 126.06 | 4 413.29 |
| Current deferred tax assets | 555.83 | 4.06 | |||
| Short term receivables total | 4 912.19 | 3 101.68 | 3 234.41 | 4 599.25 | 6 883.01 |
| Cash and bank deposits | 156.52 | 5 806.56 | 5 438.63 | 61.73 | 611.76 |
| Cash and cash equivalents | 156.52 | 5 806.56 | 5 438.63 | 61.73 | 611.76 |
| Balance sheet total (assets) | 5 236.71 | 9 076.24 | 8 709.94 | 4 801.23 | 7 787.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 391.71 | 1 585.43 | 596.03 | 1 424.24 | 2 224.22 |
| Profit of the financial year | 1 193.72 | 2 010.61 | 828.21 | 799.98 | 288.09 |
| Shareholders equity total | 2 085.43 | 4 096.03 | 4 924.24 | 2 724.22 | 3 012.31 |
| Provisions | 43.90 | ||||
| Non-current owed to participating | 361.29 | 921.04 | |||
| Non-current liabilities total | 361.29 | 921.04 | |||
| Current loans from credit institutions | 112.66 | 33.17 | 71.71 | 203.61 | 71.66 |
| Advances received | 132.47 | 1.25 | |||
| Current trade creditors | 638.20 | 493.91 | 1 308.21 | 1 032.98 | 2 047.24 |
| Short-term deferred tax liabilities | 19.21 | 240.79 | 231.12 | 46.55 | |
| Other non-interest bearing current liabilities | 1 906.66 | 3 511.63 | 2 164.98 | 609.30 | 2 566.23 |
| Current liabilities total | 2 789.99 | 4 059.17 | 3 785.69 | 2 077.01 | 4 731.68 |
| Balance sheet total (liabilities) | 5 236.71 | 9 076.24 | 8 709.94 | 4 801.23 | 7 787.90 |
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