Røst Salg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41838779
Sensommervej 125, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 782.34 | 805.14 | 987.91 |
| Employee benefit expenses | - 554.40 | - 652.53 | - 790.94 |
| Other operating expenses | -24.07 | ||
| Total depreciation | -13.86 | -16.65 | -11.91 |
| EBIT | 214.08 | 135.95 | 161.00 |
| Other financial income | 0.65 | 0.60 | 2.37 |
| Other financial expenses | -5.77 | -11.32 | |
| Pre-tax profit | 208.96 | 125.23 | 163.37 |
| Income taxes | -42.42 | -33.18 | -39.34 |
| Net earnings | 166.54 | 92.05 | 124.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 164.00 | ||
| Machinery and equipment | 55.44 | 24.07 | 122.99 |
| Tangible assets total | 219.44 | 24.07 | 122.99 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 90.00 | 120.00 |
| Inventories total | 35.00 | 90.00 | 120.00 |
| Current trade debtors | 11.36 | 216.95 | 25.78 |
| Current amounts owed by group member comp. | 21.28 | ||
| Prepayments and accrued income | 21.24 | 14.51 | |
| Current other receivables | 45.00 | ||
| Short term receivables total | 32.60 | 231.45 | 92.06 |
| Cash and bank deposits | 155.94 | 235.30 | 307.28 |
| Cash and cash equivalents | 155.94 | 235.30 | 307.28 |
| Balance sheet total (assets) | 442.98 | 580.82 | 642.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 50.00 | 150.00 |
| Retained earnings | -30.00 | 86.54 | 28.59 |
| Profit of the financial year | 166.54 | 92.05 | 124.03 |
| Shareholders equity total | 206.54 | 268.59 | 342.63 |
| Non-current liabilities total | |||
| Current trade creditors | 80.48 | 13.14 | 18.43 |
| Short-term deferred tax liabilities | 42.42 | 33.18 | 39.34 |
| Other non-interest bearing current liabilities | 113.55 | 265.91 | 241.92 |
| Current liabilities total | 236.44 | 312.23 | 299.70 |
| Balance sheet total (liabilities) | 442.98 | 580.82 | 642.32 |
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