Roust Element A/S — Credit Rating and Financial Key Figures

CVR number: 35480188
Tinggårdsvej 8, Roust 6818 Årre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales158 782.30165 311.90
Other operating income1 983.391 678.11
Purchases during the financial year-66 768.01-74 139.83
External services-25 264.09-18 717.51
Gross profit62 418.9670 036.1161 241.8268 733.5974 132.68
Employee benefit expenses-51 776.14-57 140.31-51 501.26-62 185.63-60 366.48
Other operating expenses- 121.62
Total depreciation- 482.16-1 335.90-2 006.31-3 050.89
EBIT10 642.8212 413.638 404.674 420.0310 715.31
Other financial income73.8222.22699.00
Other financial expenses- 151.99- 339.78- 351.11- 502.02- 655.87
Pre-tax profit10 490.8412 073.858 127.383 940.2310 758.44
Income taxes-2 311.64-2 657.00-1 806.59- 844.47-2 338.55
Net earnings8 179.199 416.856 320.793 095.768 419.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights203.69216.79416.55807.38
Intangible assets total203.69216.79416.55807.38
Buildings5 639.995 915.3710 255.0310 339.19
Tangible assets total5 639.995 915.3710 255.0310 339.19
Other receivables31.0031.00
Investments total31.0031.00
Long term receivables total
Raw materials and consumables7 256.253 832.876 738.8710 913.847 188.46
Advance payments1 303.07
Inventories total7 256.253 832.878 041.9510 913.847 188.46
Current trade debtors13 701.5321 224.9516 515.0015 505.6924 932.93
Current amounts owed by group member comp.2 631.9810 737.69
Prepayments and accrued income530.15178.21367.78463.20960.54
Current other receivables10 059.275 359.307 613.838 891.684 066.70
Current deferred tax assets2 831.474 220.53
Short term receivables total24 290.9529 593.9327 128.5929 081.1040 697.86
Cash and bank deposits1 561.949 909.118 625.7711 205.126 913.92
Cash and cash equivalents1 561.949 909.118 625.7711 205.126 913.92
Balance sheet total (assets)33 140.1449 210.5949 928.4661 871.6365 946.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased7 000.009 400.00
Retained earnings-4 863.20-6 084.012 501.098 821.8811 917.63
Profit of the financial year8 179.199 416.856 320.793 095.768 419.89
Shareholders equity total12 315.9914 732.8410 821.8813 917.6322 337.52
Provisions688.004 075.001 806.005 921.003 655.00
Non-current leasing loans4 200.434 246.723 074.64
Non-current other liabilities681.52
Non-current deferred tax liabilities526.321 526.053 507.84
Non-current liabilities total526.321 526.057 708.274 928.243 074.64
Current loans from credit institutions1 055.751 467.655 354.28
Advances received1 223.889 340.728 634.0611 323.526 101.38
Current trade creditors3 394.027 083.509 557.575 249.328 423.66
Current owed to group member7 269.492 537.32331.886 898.571 870.38
Short-term deferred tax liabilities905.64191.47581.891 699.55
Other non-interest bearing current liabilities5 913.389 338.697 512.788 721.594 690.04
Accruals and deferred income903.43385.001 918.383 444.108 740.36
Current liabilities total19 609.8328 876.7129 592.3137 104.7636 879.65
Balance sheet total (liabilities)33 140.1449 210.5949 928.4661 871.6365 946.81
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