Rostgård Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 42686913
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk
tel: 74847106
www.rostgaardmaskinstation.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 088.60 | 19 939.96 |
| Employee benefit expenses | -21 526.35 | -18 076.98 |
| Total depreciation | - 168.20 | - 384.04 |
| EBIT | 1 394.05 | 1 478.95 |
| Other financial income | 102.33 | 161.76 |
| Other financial expenses | - 227.58 | - 419.66 |
| Pre-tax profit | 1 268.80 | 1 221.05 |
| Income taxes | - 289.81 | - 319.46 |
| Net earnings | 978.99 | 901.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 259.43 | 267.50 |
| Buildings | 1 290.70 | 1 194.89 |
| Tangible assets total | 1 550.14 | 1 462.39 |
| Other receivables | 477.71 | 477.71 |
| Investments total | 477.71 | 477.71 |
| Non-current loans receivable | 19.79 | |
| Long term receivables total | 19.79 | |
| Raw materials and consumables | 3 331.58 | 4 305.47 |
| Inventories total | 3 331.58 | 4 305.47 |
| Current trade debtors | 4 495.78 | 1 165.57 |
| Current amounts owed by group member comp. | 3 135.62 | 21.12 |
| Current owed by particip. interest comp. | 452.25 | |
| Prepayments and accrued income | 1 438.59 | 143.75 |
| Current other receivables | 1 002.64 | 2 315.91 |
| Current deferred tax assets | 22.39 | 50.55 |
| Short term receivables total | 10 095.02 | 4 149.15 |
| Cash and bank deposits | 1 599.58 | |
| Cash and cash equivalents | 1 599.58 | |
| Balance sheet total (assets) | 15 454.45 | 12 014.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 978.99 | |
| Profit of the financial year | 978.99 | 901.59 |
| Shareholders equity total | 1 378.99 | 2 280.58 |
| Non-current deferred tax liabilities | 4 976.40 | 2 072.10 |
| Non-current liabilities total | 4 976.40 | 2 072.10 |
| Current loans from credit institutions | 2 622.76 | |
| Advances received | 1 177.83 | 208.84 |
| Current trade creditors | 4 214.65 | 4 117.04 |
| Current owed to group member | 1 146.27 | |
| Short-term deferred tax liabilities | 312.19 | 347.62 |
| Other non-interest bearing current liabilities | 771.62 | 1 841.62 |
| Current liabilities total | 9 099.06 | 7 661.40 |
| Balance sheet total (liabilities) | 15 454.45 | 12 014.08 |
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