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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.59 | 2 554.04 | 2 874.91 | 3 480.73 | 3 227.70 |
| Employee benefit expenses | -1 785.29 | -1 930.44 | -2 024.92 | -2 344.96 | -2 673.00 |
| Total depreciation | -77.45 | -85.97 | -94.63 | - 154.33 | - 215.08 |
| EBIT | 139.85 | 537.63 | 755.36 | 981.45 | 339.63 |
| Other financial income | 0.20 | 29.06 | 21.05 | ||
| Other financial expenses | -2.75 | -7.56 | -4.66 | -0.97 | -2.60 |
| Pre-tax profit | 137.10 | 530.27 | 750.70 | 1 009.53 | 358.07 |
| Income taxes | -30.33 | - 116.66 | - 165.80 | - 225.03 | -79.51 |
| Net earnings | 106.77 | 413.61 | 584.90 | 784.50 | 278.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.70 | 14.09 | 8.49 | 7.19 | 5.88 |
| Machinery and equipment | 188.10 | 171.64 | 583.33 | 838.19 | 667.37 |
| Tangible assets total | 207.80 | 185.73 | 591.82 | 845.38 | 673.25 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 188.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.52 | 222.43 | 312.46 | 575.77 | 339.59 |
| Current amounts owed by group member comp. | 972.88 | 1 107.17 | 687.44 | ||
| Prepayments and accrued income | 20.72 | 164.99 | 150.17 | 199.68 | 20.31 |
| Current other receivables | 139.04 | 14.91 | 2.88 | 2.88 | 0.10 |
| Current deferred tax assets | 16.93 | 12.63 | |||
| Short term receivables total | 366.21 | 1 387.84 | 1 572.69 | 1 465.78 | 359.99 |
| Cash and bank deposits | 819.26 | 478.31 | 345.88 | 885.97 | 1 378.57 |
| Cash and cash equivalents | 819.26 | 478.31 | 345.88 | 885.97 | 1 378.57 |
| Balance sheet total (assets) | 1 525.27 | 2 183.87 | 2 642.38 | 3 329.13 | 2 600.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 484.33 | 591.10 | 704.71 | 289.61 | 874.11 |
| Profit of the financial year | 106.77 | 413.61 | 584.90 | 784.50 | 278.56 |
| Shareholders equity total | 671.10 | 1 084.71 | 1 669.61 | 2 154.11 | 1 432.67 |
| Provisions | 8.99 | 52.17 | 40.67 | ||
| Non-current deferred tax liabilities | 112.35 | 144.19 | 181.85 | 91.01 | |
| Non-current liabilities total | 112.35 | 144.19 | 181.85 | 91.01 | |
| Current trade creditors | 252.03 | 519.16 | 442.20 | 508.74 | 195.44 |
| Current owed to participating | 4.94 | 9.87 | 22.58 | 11.68 | |
| Current owed to group member | 35.96 | 479.24 | |||
| Other non-interest bearing current liabilities | 526.72 | 457.78 | 354.82 | 432.25 | 349.33 |
| Accruals and deferred income | 34.52 | ||||
| Current liabilities total | 854.17 | 986.81 | 819.60 | 940.99 | 1 035.70 |
| Balance sheet total (liabilities) | 1 525.27 | 2 183.87 | 2 642.38 | 3 329.13 | 2 600.05 |
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