RØSTOFTE MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 82843612
Røstofte Skovvej 1, 4735 Mern
info@rostofte.dk
tel: 55985099
www.rostofte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 749.00 | 25 069.00 | 27 902.00 | 38 131.51 | 36 607.05 |
| Costs of management | -12 102.61 | -12 690.56 | |||
| Costs of distribution | -16 910.25 | -18 339.37 | |||
| Wages and salaries | -31 327.21 | -33 690.18 | |||
| Social security expenses | -4 291.45 | -4 512.43 | |||
| EBIT | 1 145.00 | 5 047.00 | 6 071.00 | 9 118.64 | 5 577.13 |
| Other financial income | 17.41 | 48.83 | |||
| Other financial expenses | -2 229.18 | -5 248.79 | |||
| Income from other inv. held as non-curr. assets | 63.24 | 283.36 | |||
| Pre-tax profit | 250.00 | 3 142.00 | 3 903.00 | 6 970.13 | 660.52 |
| Income taxes | -1 524.75 | -92.27 | |||
| Net earnings | 250.00 | 3 142.00 | 3 903.00 | 5 445.37 | 568.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 226.67 | 196.67 | |||
| Intangible assets total | 226.67 | 196.67 | |||
| Land and waters | 24 761.88 | 23 677.43 | |||
| Buildings | 1 523.86 | 1 228.17 | |||
| Machinery and equipment | 3 310.12 | 2 706.48 | |||
| Tangible assets total | 29 595.85 | 27 612.08 | |||
| Other receivables | 96 190.00 | 96 444.00 | 118 478.00 | 180.00 | 180.00 |
| Investments total | 96 190.00 | 96 444.00 | 118 478.00 | 180.00 | 180.00 |
| Non-current loans receivable | 1 287.26 | 1 570.62 | |||
| Long term receivables total | 1 287.26 | 1 570.62 | |||
| Finished products/goods | 108 944.60 | 147 135.72 | |||
| Inventories total | 108 944.60 | 147 135.72 | |||
| Current trade debtors | 41 018.10 | 28 481.42 | |||
| Current amounts owed by group member comp. | 264.06 | 57.17 | |||
| Prepayments and accrued income | 87.34 | 200.48 | |||
| Current other receivables | 4 589.65 | 5 214.06 | |||
| Short term receivables total | 45 959.15 | 33 953.14 | |||
| Cash and bank deposits | 115.25 | 162.43 | |||
| Cash and cash equivalents | 115.25 | 162.43 | |||
| Balance sheet total (assets) | 96 190.00 | 96 444.00 | 118 478.00 | 186 308.79 | 210 810.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 966.00 | 25 159.00 | 29 400.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 467.53 | 1 716.00 | |||
| Other reserves | 1 304.03 | 1 257.90 | |||
| Retained earnings | - 250.00 | -3 142.00 | -3 903.00 | 25 042.83 | 32 239.73 |
| Profit of the financial year | 250.00 | 3 142.00 | 3 903.00 | 5 445.37 | 568.25 |
| Shareholders equity total | 21 966.00 | 25 159.00 | 29 400.00 | 35 759.76 | 36 281.89 |
| Provisions | 2 120.04 | 1 981.48 | |||
| Non-current loans from credit institutions | 2 783.52 | 2 422.86 | |||
| Non-current leasing loans | 186.25 | 134.44 | |||
| Non-current liabilities total | 2 969.77 | 2 557.29 | |||
| Current loans from credit institutions | 45 402.68 | 136 501.93 | |||
| Current trade creditors | 37 752.51 | 14 393.09 | |||
| Current owed to group member | 53 519.64 | 6 394.30 | |||
| Short-term deferred tax liabilities | 1 788.12 | 217.82 | |||
| Other non-interest bearing current liabilities | 6 996.27 | 12 482.84 | |||
| Current liabilities total | 145 459.21 | 169 989.99 | |||
| Balance sheet total (liabilities) | 21 966.00 | 25 159.00 | 29 400.00 | 186 308.79 | 210 810.64 |
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