ROESGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 25802063
Sønderbrogade 16, 8700 Horsens
tel: 75629590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 000.00 | 6 680.00 | |||
| External services | -2 555.20 | -2 947.79 | |||
| Gross profit | 3 444.80 | 3 732.22 | 3 244.03 | 3 533.29 | 3 119.35 |
| Employee benefit expenses | - 638.09 | -1 030.22 | - 222.12 | -1 000.00 | -2 256.35 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | -1 629.08 | -1 571.46 | -1 481.13 | -1 919.17 | -1 743.72 |
| EBIT | 1 177.62 | 1 129.79 | 1 540.78 | 614.12 | - 880.73 |
| Other financial income | 16.36 | 0.39 | |||
| Other financial expenses | - 350.84 | -55.30 | -14.96 | -16.61 | -26.56 |
| Net income from associates (fin.) | 715.00 | ||||
| Pre-tax profit | 1 541.78 | 1 090.85 | 1 525.82 | 597.90 | - 907.29 |
| Income taxes | - 213.63 | - 239.97 | - 337.63 | - 140.96 | 190.18 |
| Net earnings | 1 328.14 | 850.87 | 1 188.19 | 456.94 | - 717.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 605.02 | 2 687.01 | 1 769.00 | 850.99 | 6.32 |
| Machinery and equipment | 3 280.08 | 3 273.88 | 3 346.11 | 5 920.94 | 5 239.89 |
| Tangible assets total | 6 885.10 | 5 960.89 | 5 115.11 | 6 771.93 | 5 246.21 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 613.10 | 1 000.60 | 1 217.19 | 2 165.60 | 2 665.60 |
| Long term receivables total | 613.10 | 1 000.60 | 1 217.19 | 2 165.60 | 2 665.60 |
| Inventories total | |||||
| Current other receivables | 436.07 | 519.93 | 263.44 | 428.44 | 398.27 |
| Current deferred tax assets | 11.00 | 64.00 | |||
| Short term receivables total | 436.07 | 519.93 | 263.44 | 439.44 | 462.28 |
| Cash and bank deposits | 258.61 | 1 639.68 | 30.00 | 30.00 | |
| Cash and cash equivalents | 258.61 | 1 639.68 | 30.00 | 30.00 | |
| Non-current assets for sale | 805.75 | ||||
| Balance sheet total (assets) | 8 998.64 | 7 481.42 | 8 235.43 | 9 406.97 | 8 404.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 426.42 | 4 754.57 | 5 605.44 | 6 793.63 | 7 250.56 |
| Profit of the financial year | 1 328.14 | 850.87 | 1 188.19 | 456.94 | - 717.11 |
| Shareholders equity total | 8 254.57 | 6 105.44 | 7 293.63 | 7 750.56 | 7 033.45 |
| Provisions | 302.92 | 348.44 | 406.98 | 518.94 | 328.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.42 | 858.61 | 736.91 | ||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 202.30 | 500.00 | |||
| Short-term deferred tax liabilities | 103.93 | 169.46 | 249.09 | ||
| Other non-interest bearing current liabilities | 134.91 | 137.67 | 284.73 | 278.86 | 305.18 |
| Current liabilities total | 441.14 | 1 027.54 | 534.83 | 1 137.46 | 1 042.09 |
| Balance sheet total (liabilities) | 8 998.64 | 7 481.42 | 8 235.43 | 9 406.97 | 8 404.08 |
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