ROSSAU ApS — Credit Rating and Financial Key Figures
CVR number: 21246271
Mikkelenborgvej 4, Kongshøj Gamle Mølle 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.17 | 733.68 | 1 023.64 | 815.75 | 775.59 |
| Employee benefit expenses | -1 156.98 | -1 012.41 | -1 233.36 | -1 105.23 | -1 069.11 |
| Total depreciation | -62.96 | -66.08 | -84.45 | -14.17 | - 282.78 |
| EBIT | - 446.77 | - 344.81 | - 294.15 | - 303.64 | - 576.29 |
| Other financial income | 0.69 | 0.06 | 1.44 | ||
| Other financial expenses | -7.93 | -13.38 | -19.25 | -38.04 | -22.39 |
| Net income from associates (fin.) | 231.88 | 2 253.85 | 913.26 | 459.57 | 1 009.16 |
| Pre-tax profit | - 222.13 | 1 895.66 | 599.85 | 117.96 | 411.92 |
| Income taxes | 99.32 | 148.14 | 72.69 | 66.86 | 274.88 |
| Net earnings | - 122.81 | 2 043.79 | 672.54 | 184.82 | 686.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.79 | 64.71 | 11.04 | 296.78 | 886.21 |
| Tangible assets total | 130.79 | 64.71 | 11.04 | 296.78 | 886.21 |
| Holdings in group member companies | 1 601.77 | 3 855.61 | 2 768.87 | 2 783.45 | 3 267.61 |
| Investments total | 1 601.77 | 3 855.61 | 2 908.38 | 2 929.44 | 3 407.32 |
| Non-current other receivables | 120.05 | 120.05 | |||
| Long term receivables total | 120.05 | 120.05 | |||
| Inventories total | |||||
| Current trade debtors | 85.89 | 106.25 | 109.55 | 112.50 | |
| Current amounts owed by group member comp. | 4.71 | 1 052.30 | 216.99 | 337.44 | |
| Prepayments and accrued income | 12.50 | 89.62 | 138.25 | 67.31 | |
| Current other receivables | 188.84 | ||||
| Current deferred tax assets | 1 231.64 | 382.06 | 275.32 | 751.20 | |
| Short term receivables total | 206.06 | 1 407.15 | 1 678.86 | 669.17 | 1 201.13 |
| Cash and bank deposits | 1 603.33 | 827.13 | 1 695.48 | 1 483.02 | 1 040.36 |
| Cash and cash equivalents | 1 603.33 | 827.13 | 1 695.48 | 1 483.02 | 1 040.36 |
| Balance sheet total (assets) | 3 661.99 | 6 274.65 | 6 293.76 | 5 378.41 | 6 535.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 400.00 | 200.00 |
| Other reserves | 1 470.77 | 3 724.61 | 2 637.87 | 2 652.45 | 3 136.61 |
| Retained earnings | 1 594.83 | -1 281.83 | 1 348.70 | 1 606.67 | 1 107.32 |
| Profit of the financial year | - 122.81 | 2 043.79 | 672.54 | 184.82 | 686.80 |
| Shareholders equity total | 3 267.78 | 5 111.57 | 5 284.11 | 4 968.93 | 5 255.73 |
| Provisions | 1.24 | ||||
| Non-current loans from credit institutions | 665.55 | ||||
| Non-current owed to group member | 22.94 | ||||
| Non-current other liabilities | 1.01 | 716.38 | |||
| Non-current deferred tax liabilities | 119.18 | 33.48 | 253.08 | ||
| Non-current liabilities total | 1.01 | 739.32 | 119.18 | 33.48 | 918.63 |
| Current loans from credit institutions | 28.02 | 73.24 | |||
| Current trade creditors | 81.71 | 178.69 | 7.61 | 20.00 | 29.80 |
| Current owed to participating | 1.58 | 0.07 | 3.17 | 31.40 | |
| Current owed to group member | 3.40 | 22.94 | 11.54 | ||
| Short-term deferred tax liabilities | 716.38 | 107.64 | 33.47 | ||
| Other non-interest bearing current liabilities | 311.49 | 240.09 | 143.46 | 205.63 | 191.51 |
| Current liabilities total | 393.20 | 423.75 | 890.46 | 376.00 | 359.43 |
| Balance sheet total (liabilities) | 3 661.99 | 6 274.65 | 6 293.76 | 5 378.41 | 6 535.03 |
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