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RØSTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26766796
Wildersgade 6 C, 1408 København K
dn@rostofteholding.dk
tel: 25269870
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 722.75 | 17 667.00 |
| Costs of management | -4 659.46 | -5 835.52 |
| Costs of distribution | -7 018.65 | -8 215.61 |
| EBIT | 3 044.63 | 3 615.88 |
| Other financial income | 1 073.74 | 1 471.35 |
| Other financial expenses | - 957.48 | - 784.24 |
| Income from other inv. held as non-curr. assets | 45.42 | |
| Pre-tax profit | 3 160.89 | 4 348.40 |
| Income taxes | - 740.19 | - 962.19 |
| Net earnings | 2 420.70 | 3 386.21 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 759.03 | 12 632.71 |
| Buildings | 160.52 | 88.09 |
| Machinery and equipment | 741.26 | 3 073.74 |
| Tangible assets total | 10 660.81 | 15 794.54 |
| Investments total | 294.00 | 180.00 |
| Non-current loans receivable | 1 107.12 | 1 152.54 |
| Long term receivables total | 1 107.12 | 1 152.54 |
| Finished products/goods | 25 410.65 | 29 444.50 |
| Inventories total | 25 410.65 | 29 444.50 |
| Current trade debtors | 9 667.96 | 11 824.45 |
| Prepayments and accrued income | 28.91 | 11.06 |
| Current other receivables | 2 094.81 | 2 346.63 |
| Short term receivables total | 11 791.69 | 14 182.13 |
| Other current investments | 6 098.14 | 5 917.13 |
| Cash and bank deposits | 620.45 | 2 859.03 |
| Cash and cash equivalents | 6 718.58 | 8 776.16 |
| Balance sheet total (assets) | 55 982.84 | 69 529.87 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 3 514.01 | 3 514.01 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 19 497.14 | 21 843.18 |
| Profit of the financial year | 2 420.70 | 3 386.21 |
| Shareholders equity total | 25 656.85 | 28 968.40 |
| Provisions | 1 911.81 | 1 995.59 |
| Non-current loans from credit institutions | 7 691.21 | 9 586.70 |
| Non-current leasing loans | 330.32 | 668.98 |
| Non-current liabilities total | 8 021.52 | 10 255.68 |
| Current loans from credit institutions | 8 737.63 | 18 236.10 |
| Current trade creditors | 8 365.42 | 6 131.07 |
| Short-term deferred tax liabilities | 206.60 | 259.53 |
| Other non-interest bearing current liabilities | 3 083.01 | 3 683.51 |
| Current liabilities total | 20 392.65 | 28 310.20 |
| Balance sheet total (liabilities) | 55 982.84 | 69 529.87 |
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