ROSE Poultry A/S — Credit Rating and Financial Key Figures

CVR number: 25177509

Tværmosevej 10, Ejsing Mark 7830 Vinderup

tel: 99959595

www.rosepoultry.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 278.68	1 285.07	1 642.77	1 717.50	1 703.16
Other operating income				0.23	1.30
Costs of manufacturing				-1 568.83	-1 543.71
Gross profit	102.43	96.64	125.07	84.69	160.75
Costs of management				-48.24	-46.36
Costs of distribution				-83.32	-83.06
EBIT	102.43	96.64	125.07	-46.86	31.33
Other financial income				6.20	3.80
Other financial expenses				43.16	-33.79
Reduction non-current investment assets				64.20
Pre-tax profit	-27.69	-32.05	-19.30	-83.83	1.34
Net earnings	-27.69	-32.05	-19.30	-83.83	1.34

	2020	2021	2022	2023	2024
Development expenditure				1.94	1.61
Intangible rights				1.06	1.81
Intangible assets total				3.00	3.42
Land and waters				49.79	51.48
Buildings				84.37	113.72
Machinery and equipment				0.34	0.33
Advance payments and construction in progress				23.72	9.30
Other tangible assets				24.71	25.70
Tangible assets total				182.94	200.52
Holdings in group member companies				16.80	16.80
Other non-current investments					0.00
Investments total	492.60	481.53	569.91	16.80	16.81
Non-current loans receivable				0.77	0.52
Long term receivables total				0.77	0.52
Finished products/goods				108.58	106.00
Inventories total				108.58	106.00
Current trade debtors				120.02	130.86
Current owed by particip. interest comp.				8.64	7.60
Current other receivables				14.65	8.80
Short term receivables total				143.31	147.26
Cash and bank deposits				0.29	66.89
Cash and cash equivalents				0.29	66.89
Balance sheet total (assets)	492.60	481.53	569.91	455.70	541.42

	2020	2021	2022	2023	2024
Share capital	-36.51	35.20	30.72	10.25	10.25
Other reserves				6.20	1.81
Retained earnings	27.69	32.05	19.30	-1.76	272.60
Profit of the financial year	-27.69	-32.05	-19.30	-83.83	1.34
Shareholders equity total	-36.51	35.20	30.72	-69.15	286.01
Provisions					0.00
Non-current leasing loans				16.89	16.66
Non-current owed to group member				313.09
Non-current deferred tax liabilities				26.58	26.85
Non-current liabilities total				356.55	43.52
Current loans from credit institutions				8.59	10.19
Current trade creditors				105.50	120.90
Current owed to group member				11.69	40.72
Other non-interest bearing current liabilities				42.51	40.10
Current liabilities total				168.29	211.90
Balance sheet total (liabilities)	-36.51	35.20	30.72	455.70	541.42

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