ROSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 30695984
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 674.35 | 6 572.68 |
| Employee benefit expenses | -4 492.99 | -1 209.86 |
| Total depreciation | - 417.18 | - 133.28 |
| EBIT | - 235.82 | 5 229.54 |
| Other financial income | 1 220.75 | 766.42 |
| Other financial expenses | -2 497.33 | -2 030.29 |
| Net income from associates (fin.) | - 330.70 | - 421.94 |
| Pre-tax profit | -1 843.10 | 3 543.73 |
| Income taxes | - 460.65 | -1 323.00 |
| Net earnings | -2 303.74 | 2 220.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 410.11 | |
| Tangible assets total | 410.11 | |
| Holdings in group member companies | 1 295.45 | 2 565.12 |
| Participating interests | 396.15 | |
| Investments total | 1 691.61 | 2 565.12 |
| Non-current other receivables | 3 269.41 | 4 266.47 |
| Long term receivables total | 3 269.41 | 4 266.47 |
| Finished products/goods | 2 427.45 | |
| Inventories total | 2 427.45 | |
| Current trade debtors | 28 354.12 | 281.79 |
| Current amounts owed by group member comp. | 2 463.23 | 3 209.01 |
| Current owed by particip. interest comp. | 2 492.36 | |
| Prepayments and accrued income | 150.95 | 57.54 |
| Current other receivables | 18 878.47 | 1 460.94 |
| Current deferred tax assets | 3 384.00 | 2 061.00 |
| Short term receivables total | 55 723.13 | 7 070.27 |
| Other current investments | 11.04 | 11.04 |
| Cash and bank deposits | 9.29 | 9.78 |
| Cash and cash equivalents | 20.33 | 20.82 |
| Balance sheet total (assets) | 63 542.04 | 13 922.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 501.00 | 501.00 |
| Retained earnings | 1 303.45 | -1 000.29 |
| Profit of the financial year | -2 303.74 | 2 220.74 |
| Shareholders equity total | - 499.29 | 1 721.44 |
| Non-current leasing loans | 236.88 | |
| Non-current other liabilities | - 236.88 | |
| Non-current deferred tax liabilities | 414.19 | 391.25 |
| Non-current liabilities total | 414.19 | 391.25 |
| Current loans from credit institutions | 39 706.46 | 3 165.39 |
| Current trade creditors | 18 028.24 | 641.78 |
| Current owed to group member | 3 837.64 | 6 127.94 |
| Other non-interest bearing current liabilities | 2 054.80 | 1 874.88 |
| Current liabilities total | 63 627.14 | 11 809.99 |
| Balance sheet total (liabilities) | 63 542.04 | 13 922.69 |
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