ROSE CYKLER A/S — Credit Rating and Financial Key Figures
CVR number: 30605640
Midtballe 20, 6310 Broager
info@rose.dk
tel: 74441433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.67 | 1 719.46 | 1 354.75 | 785.87 | 1 392.20 |
| Employee benefit expenses | - 915.65 | -1 105.81 | -1 112.61 | - 571.86 | -1 291.45 |
| Total depreciation | -40.10 | -36.96 | -38.26 | -29.31 | -71.21 |
| EBIT | 207.92 | 576.69 | 203.88 | 184.70 | 29.55 |
| Other financial income | 0.00 | 0.00 | 1.44 | ||
| Other financial expenses | -65.64 | -67.71 | -12.62 | -11.61 | -20.40 |
| Pre-tax profit | 142.28 | 508.99 | 191.27 | 173.09 | 10.59 |
| Income taxes | 3.52 | - 111.70 | -41.37 | -37.58 | -2.93 |
| Net earnings | 145.80 | 397.29 | 149.90 | 135.52 | 7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 262.15 | 1 259.55 | 1 256.95 | 1 255.44 | 1 252.84 |
| Machinery and equipment | 170.81 | 159.09 | 185.16 | 258.77 | 290.48 |
| Tangible assets total | 1 432.96 | 1 418.63 | 1 442.11 | 1 514.20 | 1 543.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 215.26 | 1 129.67 | 974.05 | 1 252.61 | 1 329.84 |
| Finished products/goods | 188.19 | 297.06 | |||
| Inventories total | 1 215.26 | 1 129.67 | 974.05 | 1 440.80 | 1 626.90 |
| Current trade debtors | 489.76 | 370.95 | 472.17 | 27.47 | 60.05 |
| Prepayments and accrued income | 62.88 | 28.83 | 28.74 | ||
| Current other receivables | 71.79 | 99.63 | 89.61 | 138.86 | 59.96 |
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 561.55 | 470.58 | 624.66 | 195.15 | 155.02 |
| Cash and bank deposits | 567.64 | 1 155.98 | 679.09 | 535.70 | 313.99 |
| Cash and cash equivalents | 567.64 | 1 155.98 | 679.09 | 535.70 | 313.99 |
| Balance sheet total (assets) | 3 777.40 | 4 174.86 | 3 719.91 | 3 685.84 | 3 639.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 356.39 | 1 502.19 | 1 299.47 | 1 449.37 | 1 584.89 |
| Profit of the financial year | 145.80 | 397.29 | 149.90 | 135.52 | 7.65 |
| Shareholders equity total | 2 002.19 | 2 399.47 | 2 549.37 | 2 084.89 | 2 092.54 |
| Provisions | 26.00 | 20.00 | 46.10 | 61.80 | 71.00 |
| Non-current other liabilities | 115.67 | ||||
| Non-current deferred tax liabilities | 652.37 | 456.07 | |||
| Non-current liabilities total | 652.37 | 456.07 | 115.67 | ||
| Current loans from credit institutions | 355.80 | 355.80 | |||
| Current trade creditors | 34.00 | 34.00 | 13.28 | 34.47 | 31.38 |
| Current owed to participating | 150.00 | 213.54 | |||
| Current owed to group member | 1 491.87 | 1 484.81 | 390.00 | 611.43 | |
| Short-term deferred tax liabilities | 15.29 | 117.70 | 6.22 | 28.10 | |
| Other non-interest bearing current liabilities | 208.05 | 118.88 | 96.77 | 124.71 | 503.64 |
| Current liabilities total | 1 749.21 | 1 755.39 | 472.07 | 1 083.08 | 1 360.00 |
| Balance sheet total (liabilities) | 3 777.40 | 4 174.86 | 3 719.91 | 3 685.84 | 3 639.22 |
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