RO'S AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34740062
Bytoften 9, 4000 Roskilde
mail@rosautocenter.dk
tel: 33314000
www.rosautocenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.04 | 2 874.91 | 3 480.73 | 3 227.70 | 3 560.60 |
| Employee benefit expenses | -1 930.44 | -2 024.92 | -2 344.96 | -2 673.00 | -2 500.10 |
| Total depreciation | -85.97 | -94.63 | - 154.33 | - 215.08 | - 251.58 |
| EBIT | 537.63 | 755.36 | 981.45 | 339.63 | 808.91 |
| Other financial income | 0.20 | 29.06 | 21.05 | ||
| Other financial expenses | -7.56 | -4.66 | -0.97 | -2.60 | -0.74 |
| Pre-tax profit | 530.27 | 750.70 | 1 009.53 | 358.07 | 808.17 |
| Income taxes | - 116.66 | - 165.80 | - 225.03 | -79.51 | - 177.79 |
| Net earnings | 413.61 | 584.90 | 784.50 | 278.56 | 630.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.09 | 8.49 | 7.19 | 5.88 | 4.57 |
| Machinery and equipment | 171.64 | 583.33 | 838.19 | 667.37 | 725.02 |
| Tangible assets total | 185.73 | 591.82 | 845.38 | 673.25 | 729.59 |
| Investments total | 132.00 | 132.00 | 132.00 | 188.24 | 188.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.43 | 312.46 | 575.77 | 339.59 | 473.55 |
| Current amounts owed by group member comp. | 972.88 | 1 107.17 | 687.44 | 356.25 | |
| Prepayments and accrued income | 164.99 | 150.17 | 199.68 | 20.31 | |
| Current other receivables | 14.91 | 2.88 | 2.88 | 0.10 | |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 1 387.84 | 1 572.69 | 1 465.78 | 359.99 | 829.80 |
| Cash and bank deposits | 478.31 | 345.88 | 885.97 | 1 378.57 | 1 283.96 |
| Cash and cash equivalents | 478.31 | 345.88 | 885.97 | 1 378.57 | 1 283.96 |
| Balance sheet total (assets) | 2 183.87 | 2 642.38 | 3 329.13 | 2 600.05 | 3 031.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 200.00 | 500.00 | |
| Retained earnings | 591.10 | 704.71 | 289.61 | 874.11 | 652.67 |
| Profit of the financial year | 413.61 | 584.90 | 784.50 | 278.56 | 630.38 |
| Shareholders equity total | 1 084.71 | 1 669.61 | 2 154.11 | 1 432.67 | 1 863.04 |
| Provisions | 8.99 | 52.17 | 40.67 | 29.61 | |
| Non-current deferred tax liabilities | 112.35 | 144.19 | 181.85 | 91.01 | 188.85 |
| Non-current liabilities total | 112.35 | 144.19 | 181.85 | 91.01 | 188.85 |
| Current trade creditors | 519.16 | 442.20 | 508.74 | 195.44 | 532.35 |
| Current owed to participating | 9.87 | 22.58 | 11.68 | 6.77 | |
| Current owed to group member | 479.24 | ||||
| Other non-interest bearing current liabilities | 457.78 | 354.82 | 432.25 | 349.33 | 410.97 |
| Current liabilities total | 986.81 | 819.60 | 940.99 | 1 035.70 | 950.09 |
| Balance sheet total (liabilities) | 2 183.87 | 2 642.38 | 3 329.13 | 2 600.05 | 3 031.60 |
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