KOMPLEMENTARSELSKABET ROSTGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34898901
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | 3.75 | 193.75 | 192.50 | 192.25 |
| EBIT | 3.75 | 3.75 | 193.75 | 192.50 | 192.25 |
| Other financial expenses | -0.04 | -0.01 | -0.01 | -1.99 | -3.56 |
| Pre-tax profit | 3.71 | 3.74 | 193.74 | 190.51 | 188.69 |
| Income taxes | -0.82 | -0.82 | -42.63 | -42.35 | -42.30 |
| Net earnings | 2.88 | 2.91 | 151.11 | 148.16 | 146.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.23 | 96.14 | 292.06 | 454.70 | 395.84 |
| Short term receivables total | 93.23 | 96.14 | 292.06 | 454.70 | 395.84 |
| Cash and bank deposits | 3.50 | 3.50 | 0.50 | 0.50 | 89.39 |
| Cash and cash equivalents | 3.50 | 3.50 | 0.50 | 0.50 | 89.39 |
| Balance sheet total (assets) | 96.73 | 99.64 | 292.55 | 455.19 | 485.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 110.60 | 150.00 | ||
| Retained earnings | 9.27 | 12.15 | -95.54 | -55.02 | -56.86 |
| Profit of the financial year | 2.88 | 2.91 | 151.11 | 148.16 | 146.39 |
| Shareholders equity total | 92.15 | 95.06 | 246.18 | 283.74 | 319.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 80.74 | 80.74 | |||
| Short-term deferred tax liabilities | 0.82 | 0.82 | 42.63 | 86.97 | 80.51 |
| Other non-interest bearing current liabilities | 0.71 | ||||
| Current liabilities total | 4.58 | 4.58 | 46.38 | 171.45 | 165.70 |
| Balance sheet total (liabilities) | 96.73 | 99.64 | 292.55 | 455.19 | 485.23 |
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