ROSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81764611
Saltofte Holme 8, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.58 | 109.28 | 66.58 | 48.28 | 51.26 |
| Reduction in value of non-current assets | 51.44 | 132.50 | -10.00 | ||
| EBIT | 110.58 | 160.72 | 199.08 | 38.28 | 51.26 |
| Other financial income | 146.61 | 566.81 | 173.75 | 754.40 | 316.31 |
| Other financial expenses | -1.59 | -1.51 | - 484.28 | -0.03 | 3.62 |
| Pre-tax profit | 255.59 | 726.02 | - 111.46 | 792.65 | 371.19 |
| Income taxes | -42.85 | - 190.61 | 19.50 | - 205.69 | -80.82 |
| Net earnings | 212.74 | 535.41 | -91.95 | 586.96 | 290.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 460.00 | 1 530.00 | 780.00 | 770.00 | 770.00 |
| Tangible assets total | 1 460.00 | 1 530.00 | 780.00 | 770.00 | 770.00 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Non-current other receivables | 46.70 | 35.03 | 23.35 | 11.68 | |
| Long term receivables total | 58.80 | 47.13 | 35.45 | 23.78 | 12.10 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 38.85 | ||||
| Short term receivables total | 38.85 | ||||
| Other current investments | 2 380.62 | 2 901.86 | 2 520.60 | 2 215.08 | 2 500.20 |
| Cash and bank deposits | 273.45 | 174.37 | 198.30 | 1 079.54 | 235.27 |
| Cash and cash equivalents | 2 654.07 | 3 076.23 | 2 718.90 | 3 294.62 | 2 735.47 |
| Balance sheet total (assets) | 4 172.88 | 4 653.36 | 3 573.20 | 4 088.40 | 3 517.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | 120.00 | 126.60 |
| Retained earnings | 3 418.06 | 3 430.81 | 3 246.22 | 2 934.26 | 2 694.63 |
| Profit of the financial year | 212.74 | 535.41 | -91.95 | 586.96 | 290.38 |
| Shareholders equity total | 4 030.81 | 4 366.22 | 3 474.26 | 3 841.23 | 3 311.60 |
| Provisions | 42.16 | 18.28 | 52.69 | 57.96 | |
| Non-current deferred tax liabilities | 66.34 | ||||
| Non-current liabilities total | 66.34 | ||||
| Current trade creditors | 19.50 | 18.70 | 22.50 | 24.50 | 24.50 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 26.54 | 126.79 | 113.08 | 0.26 | |
| Other non-interest bearing current liabilities | 95.99 | 99.45 | 58.11 | 56.85 | 56.85 |
| Current liabilities total | 142.07 | 244.98 | 80.66 | 194.48 | 81.66 |
| Balance sheet total (liabilities) | 4 172.88 | 4 653.36 | 3 573.20 | 4 088.40 | 3 517.57 |
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