DET GL. SAVVÆRK ROUST A/S — Credit Rating and Financial Key Figures
CVR number: 33154208
Roustvej 200, Roust 6818 Årre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.16 | 107.52 | 57.95 | -14.35 | -6.00 |
| Costs of management | -11.00 | -48.24 | |||
| EBIT | 481.16 | 59.28 | 57.95 | -14.35 | -6.00 |
| Other financial income | 0.88 | 1.72 | 6.90 | 6.86 | |
| Other financial expenses | -66.15 | -28.15 | -16.07 | -12.16 | -5.53 |
| Pre-tax profit | 415.01 | 32.01 | 43.61 | -19.61 | -4.68 |
| Income taxes | -91.42 | 263.84 | -9.59 | 0.42 | |
| Net earnings | 323.59 | 295.85 | 34.01 | -19.61 | -4.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 295.45 | 192.59 | 192.59 | 192.59 | |
| Current amounts owed by group member comp. | 2 285.10 | 174.14 | 171.45 | 178.38 | |
| Current other receivables | 2.87 | 1.00 | 4.48 | 2.09 | 195.15 |
| Current deferred tax assets | 263.84 | 0.36 | |||
| Short term receivables total | 3 583.42 | 457.43 | 371.21 | 366.13 | 373.89 |
| Cash and bank deposits | 3 740.95 | 1 612.30 | 650.71 | 632.12 | 616.33 |
| Cash and cash equivalents | 3 740.95 | 1 612.30 | 650.71 | 632.12 | 616.33 |
| Balance sheet total (assets) | 7 324.37 | 2 069.74 | 1 021.92 | 998.25 | 990.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 842.38 | 165.97 | 461.82 | 495.83 | 476.22 |
| Profit of the financial year | 323.59 | 295.85 | 34.01 | -19.61 | -4.25 |
| Shareholders equity total | 3 665.97 | 1 961.82 | 995.83 | 976.22 | 971.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.21 | ||||
| Current owed to group member | 3 116.12 | 91.42 | 5.53 | 5.75 | |
| Short-term deferred tax liabilities | 91.42 | 9.59 | |||
| Other non-interest bearing current liabilities | 296.64 | 16.50 | 16.50 | 16.50 | 12.50 |
| Current liabilities total | 3 658.40 | 107.92 | 26.09 | 22.03 | 18.25 |
| Balance sheet total (liabilities) | 7 324.37 | 2 069.74 | 1 021.92 | 998.25 | 990.22 |
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