BRDR. ROOST EFTF. ApS & CO. K/S — Credit Rating and Financial Key Figures
CVR number: 12578830
Nørregade 34 B, Løgumgårde 6240 Løgumkloster
tel: 74721280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.13 | 135.72 | -1.42 | 55.23 | -80.69 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -40.95 | -37.01 | -15.30 | -12.50 | -30.50 |
| EBIT | 140.18 | 98.71 | -17.72 | 42.73 | - 111.19 |
| Other financial income | 73.40 | 150.26 | 3.33 | 115.66 | 166.73 |
| Other financial expenses | -9.45 | -9.02 | - 182.74 | -4.66 | -4.59 |
| Pre-tax profit | 204.13 | 239.95 | - 197.13 | 153.74 | 50.95 |
| Net earnings | 204.13 | 239.95 | - 197.13 | 153.74 | 50.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121.88 | 109.38 | 96.88 | 84.38 | 71.88 |
| Machinery and equipment | 27.31 | 2.80 | 102.00 | ||
| Tangible assets total | 149.19 | 112.18 | 96.88 | 84.38 | 173.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 426.90 | 256.18 | 222.14 | 119.50 | |
| Inventories total | 426.90 | 256.18 | 222.14 | 119.50 | |
| Current trade debtors | 63.40 | 100.17 | 53.74 | 55.55 | 106.69 |
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 66.40 | 100.17 | 53.74 | 55.55 | 106.69 |
| Other current investments | 1 146.73 | 1 295.75 | 1 121.17 | 1 238.43 | 1 404.26 |
| Cash and bank deposits | 510.86 | 529.54 | 305.94 | 259.01 | 66.31 |
| Cash and cash equivalents | 1 657.60 | 1 825.29 | 1 427.11 | 1 497.44 | 1 470.57 |
| Balance sheet total (assets) | 2 300.08 | 2 293.82 | 1 799.86 | 1 756.86 | 1 751.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 1 844.81 | 1 814.58 | 1 836.10 | 1 418.84 | 1 522.45 |
| Profit of the financial year | 204.13 | 239.95 | - 197.13 | 153.74 | 50.95 |
| Shareholders equity total | 2 188.94 | 2 194.53 | 1 778.97 | 1 712.57 | 1 713.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.60 | 46.84 | 14.36 | 12.40 | 12.60 |
| Other non-interest bearing current liabilities | 69.55 | 52.45 | 6.52 | 31.88 | 25.13 |
| Current liabilities total | 111.14 | 99.29 | 20.89 | 44.28 | 37.73 |
| Balance sheet total (liabilities) | 2 300.08 | 2 293.82 | 1 799.86 | 1 756.86 | 1 751.13 |
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