JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 12498608
Gjelstensåsen 4, 3650 Ølstykke
tel: 47177343
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.22 | 35.78 | - 118.67 | -88.30 |
| Employee benefit expenses | - 359.64 | - 354.37 | - 283.91 | - 234.59 |
| Total depreciation | - 118.85 | - 118.85 | -28.85 | |
| EBIT | - 476.27 | - 437.44 | - 431.43 | - 322.90 |
| Other financial income | 7.80 | 5.30 | 2.00 | 3.30 |
| Pre-tax profit | - 468.48 | - 432.15 | - 429.43 | - 319.60 |
| Income taxes | 104.36 | 87.59 | 91.55 | 72.85 |
| Net earnings | - 364.12 | - 344.56 | - 337.88 | - 246.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 237.70 | 118.85 | ||
| Tangible assets total | 237.70 | 118.85 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 29.50 | 84.60 | 80.00 | 123.60 |
| Inventories total | 29.50 | 84.60 | 80.00 | 123.60 |
| Current trade debtors | 94.35 | 29.45 | 95.19 | 49.53 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 17.63 |
| Current deferred tax assets | 91.80 | 79.94 | 91.55 | 72.85 |
| Short term receivables total | 202.14 | 125.39 | 202.74 | 140.01 |
| Cash and bank deposits | 765.56 | 532.21 | 217.77 | 309.07 |
| Cash and cash equivalents | 765.56 | 532.21 | 217.77 | 309.07 |
| Balance sheet total (assets) | 1 234.91 | 861.05 | 500.51 | 572.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 935.61 | 571.49 | 226.94 | 189.05 |
| Profit of the financial year | - 364.12 | - 344.56 | - 337.88 | - 246.75 |
| Shareholders equity total | 1 071.49 | 726.93 | 389.05 | 442.31 |
| Provisions | 7.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 64.77 | 44.00 | 44.00 | 69.63 |
| Other non-interest bearing current liabilities | 91.00 | 90.12 | 67.46 | 60.74 |
| Current liabilities total | 155.76 | 134.12 | 111.46 | 130.37 |
| Balance sheet total (liabilities) | 1 234.91 | 861.05 | 500.51 | 572.68 |
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