Roust Element A/S — Credit Rating and Financial Key Figures
CVR number: 35480188
Tinggårdsvej 8, Roust 6818 Årre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.78 | 165.31 | 136.22 | ||
| Manufacturing for enterprise's own use | 0.46 | ||||
| Other operating income | 1.98 | 1.68 | 1.74 | ||
| Purchases during the financial year | -66.77 | -74.14 | -80.89 | ||
| External services | -25.26 | -18.92 | -25.08 | ||
| Gross profit | 70.04 | 61.24 | 68.73 | 73.93 | 32.44 |
| Employee benefit expenses | -57.14 | -51.50 | -62.19 | -60.16 | -69.53 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | -0.48 | -1.34 | -2.01 | -3.05 | -3.73 |
| EBIT | 12.41 | 8.40 | 4.42 | 10.72 | -40.82 |
| Other financial income | 0.07 | 0.02 | 0.70 | 0.81 | |
| Other financial expenses | -0.34 | -0.35 | -0.50 | -0.66 | -1.24 |
| Pre-tax profit | 12.07 | 8.13 | 3.94 | 10.76 | -41.26 |
| Income taxes | -2.66 | -1.81 | -0.84 | -2.34 | 9.06 |
| Net earnings | 9.42 | 6.32 | 3.10 | 8.42 | -32.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | 0.22 | 0.42 | 0.81 | 0.49 |
| Intangible assets total | 0.20 | 0.22 | 0.42 | 0.81 | 0.49 |
| Buildings | 5.64 | 5.92 | 10.26 | 10.34 | 9.83 |
| Tangible assets total | 5.64 | 5.92 | 10.26 | 10.34 | 9.83 |
| Investments total | 0.03 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.83 | 6.74 | 10.91 | 7.19 | 12.11 |
| Advance payments | 1.30 | ||||
| Inventories total | 3.83 | 8.04 | 10.91 | 7.19 | 12.11 |
| Current trade debtors | 21.22 | 16.51 | 15.51 | 24.93 | 21.57 |
| Current amounts owed by group member comp. | 2.63 | 10.74 | 12.06 | ||
| Prepayments and accrued income | 0.18 | 0.37 | 0.46 | 0.96 | 1.08 |
| Current other receivables | 5.36 | 7.61 | 8.89 | 4.07 | 5.07 |
| Current deferred tax assets | 2.83 | 4.22 | 6.89 | ||
| Short term receivables total | 29.59 | 27.13 | 29.08 | 40.70 | 46.67 |
| Cash and bank deposits | 9.91 | 8.63 | 11.21 | 6.91 | 7.53 |
| Cash and cash equivalents | 9.91 | 8.63 | 11.21 | 6.91 | 7.53 |
| Balance sheet total (assets) | 49.21 | 49.93 | 61.87 | 65.95 | 76.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 9.40 | ||||
| Retained earnings | -6.08 | 2.50 | 8.82 | 11.92 | 20.34 |
| Profit of the financial year | 9.42 | 6.32 | 3.10 | 8.42 | -32.19 |
| Shareholders equity total | 14.73 | 10.82 | 13.92 | 22.34 | -9.86 |
| Provisions | 4.08 | 1.81 | 5.92 | 3.65 | 23.39 |
| Non-current leasing loans | 4.20 | 4.25 | 3.07 | 2.11 | |
| Non-current other liabilities | 0.68 | ||||
| Non-current deferred tax liabilities | 1.53 | 3.51 | |||
| Non-current liabilities total | 1.53 | 7.71 | 4.93 | 3.07 | 2.11 |
| Current loans from credit institutions | 1.06 | 1.47 | 5.35 | 16.30 | |
| Advances received | 9.34 | 8.63 | 11.32 | 6.10 | 7.49 |
| Current trade creditors | 7.08 | 9.56 | 5.25 | 8.42 | 14.77 |
| Current owed to group member | 2.54 | 0.33 | 6.90 | 1.87 | 1.12 |
| Short-term deferred tax liabilities | 0.19 | 0.58 | 1.70 | ||
| Other non-interest bearing current liabilities | 9.34 | 7.51 | 8.72 | 4.69 | 3.53 |
| Accruals and deferred income | 0.39 | 1.92 | 3.44 | 8.74 | 17.79 |
| Current liabilities total | 28.88 | 29.59 | 37.10 | 36.88 | 61.00 |
| Balance sheet total (liabilities) | 49.21 | 49.93 | 61.87 | 65.95 | 76.64 |
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