K.J. ROSS-PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11515975
Dalsgaardsvej 22, 2930 Klampenborg
karl@ross.dk
tel: 20193646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.41 | 3 049.49 | 2 347.36 | 1 013.70 | 1 243.33 |
| Employee benefit expenses | - 444.05 | - 661.04 | - 518.26 | - 239.97 | -94.29 |
| Total depreciation | -18.04 | -5.24 | -5.40 | ||
| EBIT | 1 467.32 | 2 383.22 | 1 823.70 | 773.73 | 1 149.04 |
| Other financial income | 1.66 | 0.00 | 189.05 | 206.01 | 757.10 |
| Other financial expenses | -1.34 | -7.63 | -98.74 | -96.15 | -15.63 |
| Net income from associates (fin.) | 1 917.04 | 1 952.40 | 2 981.17 | 2 023.27 | 3 084.12 |
| Pre-tax profit | 3 384.68 | 4 328.00 | 4 895.18 | 2 906.86 | 4 974.64 |
| Income taxes | - 317.31 | - 528.14 | - 429.90 | - 189.07 | - 417.89 |
| Net earnings | 3 067.37 | 3 799.85 | 4 465.28 | 2 717.79 | 4 556.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.63 | 5.40 | |||
| Tangible assets total | 10.63 | 5.40 | |||
| Holdings in group member companies | 2 536.87 | 2 489.28 | 2 938.67 | 2 475.64 | 2 275.62 |
| Participating interests | 1 526.05 | 1 612.35 | |||
| Investments total | 2 549.71 | 2 502.50 | 4 478.34 | 4 102.02 | 2 290.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.93 | 457.47 | 489.35 | 6.06 | 155.73 |
| Current amounts owed by group member comp. | 833.17 | 969.44 | 560.74 | 674.01 | 1 216.91 |
| Current owed by particip. interest comp. | 42.50 | ||||
| Current other receivables | 515.03 | 0.50 | 0.50 | 3 390.80 | |
| Current deferred tax assets | 15.14 | 15.45 | 14.08 | 50.35 | 14.08 |
| Short term receivables total | 1 378.28 | 1 442.86 | 1 107.16 | 730.42 | 4 777.52 |
| Other current investments | 1 190.35 | 1 142.53 | 1 702.35 | ||
| Cash and bank deposits | 1 113.66 | 1 296.76 | 914.31 | 849.22 | 334.56 |
| Cash and cash equivalents | 1 113.66 | 1 296.76 | 2 104.66 | 1 991.75 | 2 036.91 |
| Balance sheet total (assets) | 5 052.29 | 5 247.51 | 7 690.17 | 6 824.20 | 9 104.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 1 500.00 | 500.00 |
| Other reserves | 392.34 | 44.74 | 1 656.80 | 3 580.07 | 2 131.09 |
| Retained earnings | -3 029.01 | -3 614.05 | -3 212.04 | -2 170.03 | 1 496.74 |
| Profit of the financial year | 3 067.37 | 3 799.85 | 4 465.28 | 2 717.79 | 4 556.74 |
| Shareholders equity total | 4 630.70 | 4 430.55 | 7 111.04 | 5 828.83 | 8 885.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.16 | 1.03 | 1.00 | 19.78 |
| Current trade creditors | 15.00 | 12.00 | 13.32 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 85.76 | 460.70 | 298.87 | 150.94 | |
| Other non-interest bearing current liabilities | 320.75 | 344.10 | 265.91 | 982.36 | 36.21 |
| Current liabilities total | 421.59 | 816.96 | 579.13 | 995.37 | 218.93 |
| Balance sheet total (liabilities) | 5 052.29 | 5 247.51 | 7 690.17 | 6 824.20 | 9 104.50 |
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