ROSLEV KAROSSERIFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 38843311
Rybjergvej 22, 7870 Roslev
tel: 97571073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.42 | 2 557.27 | 2 596.67 | 2 317.72 | 2 805.30 |
| Employee benefit expenses | -2 043.14 | -1 810.69 | -2 480.07 | -1 628.53 | -1 787.50 |
| Total depreciation | -42.18 | -73.36 | -44.03 | -36.09 | -33.18 |
| EBIT | 658.09 | 673.22 | 72.56 | 653.10 | 984.62 |
| Other financial income | 17.08 | 1.91 | 0.03 | 1.84 | |
| Other financial expenses | -23.48 | -18.30 | -27.71 | -36.17 | -23.64 |
| Pre-tax profit | 651.70 | 656.83 | 44.89 | 616.93 | 962.83 |
| Income taxes | - 143.66 | - 144.55 | -9.82 | - 142.54 | - 211.83 |
| Net earnings | 508.04 | 512.28 | 35.07 | 474.39 | 751.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.16 | 1 015.06 | 991.95 | 968.85 | 945.75 |
| Machinery and equipment | 72.49 | 51.56 | 30.63 | 17.63 | 7.56 |
| Tangible assets total | 1 110.64 | 1 066.61 | 1 022.58 | 986.49 | 953.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 407.29 | 479.44 | 732.81 | 665.46 | 805.44 |
| Inventories total | 407.29 | 479.44 | 732.81 | 665.46 | 805.44 |
| Current trade debtors | 895.59 | 618.36 | 592.63 | 585.48 | 604.13 |
| Current amounts owed by group member comp. | 334.83 | 501.84 | |||
| Prepayments and accrued income | 18.57 | 18.64 | 20.82 | 15.49 | 19.06 |
| Current other receivables | 184.68 | 370.96 | 162.62 | 76.44 | 1 604.69 |
| Short term receivables total | 1 433.68 | 1 509.80 | 776.07 | 677.41 | 2 227.88 |
| Cash and bank deposits | 2 374.49 | 1 061.82 | 1 215.53 | 1 414.70 | 568.55 |
| Cash and cash equivalents | 2 374.49 | 1 061.82 | 1 215.53 | 1 414.70 | 568.55 |
| Balance sheet total (assets) | 5 326.11 | 4 117.67 | 3 746.99 | 3 744.06 | 4 555.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 477.37 | 477.37 | 477.37 | 477.37 | 477.37 |
| Shares repurchased | 1 500.00 | 1 500.00 | 69.42 | 474.00 | 750.00 |
| Retained earnings | 1 144.21 | 152.25 | 595.11 | 156.18 | - 119.43 |
| Profit of the financial year | 508.04 | 512.28 | 35.07 | 474.39 | 751.00 |
| Shareholders equity total | 4 129.62 | 3 141.89 | 1 676.96 | 2 081.93 | 2 358.93 |
| Provisions | 89.00 | 89.90 | 90.20 | 90.00 | 96.30 |
| Non-current liabilities total | |||||
| Advances received | 136.80 | ||||
| Current trade creditors | 239.47 | 366.22 | 336.30 | 291.27 | 464.39 |
| Current owed to group member | 948.49 | 761.19 | 980.45 | ||
| Short-term deferred tax liabilities | 78.06 | 143.65 | 9.52 | 142.74 | 205.53 |
| Other non-interest bearing current liabilities | 789.96 | 376.01 | 548.72 | 376.92 | 449.58 |
| Current liabilities total | 1 107.49 | 885.88 | 1 979.83 | 1 572.12 | 2 099.95 |
| Balance sheet total (liabilities) | 5 326.11 | 4 117.67 | 3 746.99 | 3 744.06 | 4 555.18 |
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