ROESTNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36025123
Ladegårdsvej 16, 7100 Vejle
info@roestnielsen.dk
tel: 75858400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 426.38 | 2 339.54 | 2 228.72 | 2 247.42 | 2 179.32 |
| Employee benefit expenses | -2 225.61 | -1 839.69 | -2 013.98 | -2 007.14 | -1 834.14 |
| Other operating expenses | - 145.00 | ||||
| Total depreciation | -19.00 | -11.00 | |||
| EBIT | 36.77 | 488.85 | 214.73 | 240.28 | 345.17 |
| Other financial income | 0.02 | 6.80 | |||
| Other financial expenses | -31.25 | -35.99 | -35.58 | -37.42 | -35.98 |
| Pre-tax profit | 5.52 | 452.86 | 179.15 | 202.88 | 316.00 |
| Income taxes | -1.06 | - 100.49 | -40.54 | -45.23 | -71.54 |
| Net earnings | 4.45 | 352.37 | 138.61 | 157.66 | 244.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | 24.63 | 20.93 | 21.60 | 21.60 | 23.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 475.13 | 82.70 | 171.67 | 159.29 | 34.47 |
| Current amounts owed by group member comp. | 139.85 | ||||
| Current other receivables | 389.40 | 40.00 | 2.23 | ||
| Current deferred tax assets | 2.80 | 3.90 | 13.36 | 2.20 | |
| Short term receivables total | 477.93 | 226.45 | 574.43 | 201.49 | 36.70 |
| Cash and bank deposits | 75.70 | 574.93 | 252.30 | 833.46 | 1 195.60 |
| Cash and cash equivalents | 75.70 | 574.93 | 252.30 | 833.46 | 1 195.60 |
| Balance sheet total (assets) | 589.26 | 822.30 | 848.33 | 1 056.55 | 1 255.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 130.00 | 150.00 | 200.00 | |
| Retained earnings | 60.37 | - 235.18 | -12.81 | -24.20 | -66.54 |
| Profit of the financial year | 4.45 | 352.37 | 138.61 | 157.66 | 244.45 |
| Shareholders equity total | 114.82 | 467.19 | 305.80 | 333.46 | 427.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.28 | ||||
| Advances received | 291.33 | 251.81 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 17.50 |
| Current owed to group member | 5.89 | 68.57 | 68.57 | 68.57 | |
| Short-term deferred tax liabilities | 4.26 | 101.59 | 28.49 | 31.34 | |
| Other non-interest bearing current liabilities | 326.50 | 242.02 | 462.46 | 323.21 | 458.85 |
| Current liabilities total | 474.44 | 355.11 | 542.53 | 723.09 | 828.07 |
| Balance sheet total (liabilities) | 589.26 | 822.30 | 848.33 | 1 056.55 | 1 255.98 |
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