ROSSI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30919130
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.16 | 1 743.59 | 1 613.95 | 1 952.05 | 1 869.35 |
| Employee benefit expenses | - 125.18 | - 782.56 | - 782.08 | - 782.10 | |
| Total depreciation | - 475.19 | - 450.99 | - 452.70 | - 455.49 | - 456.67 |
| EBIT | 1 046.97 | 1 167.42 | 378.69 | 714.48 | 630.58 |
| Other financial income | 7.79 | 46.15 | 63.17 | ||
| Other financial expenses | - 238.29 | - 235.36 | - 326.11 | - 433.80 | - 352.55 |
| Pre-tax profit | 808.68 | 932.06 | 60.37 | 326.83 | 341.20 |
| Income taxes | - 227.17 | - 224.36 | -19.58 | -77.16 | -75.29 |
| Net earnings | 581.51 | 707.69 | 40.79 | 249.67 | 265.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 644.00 | 16 193.01 | 15 744.22 | 15 295.42 | 15 292.09 |
| Machinery and equipment | 29.63 | 22.93 | 16.23 | ||
| Tangible assets total | 16 644.00 | 16 193.01 | 15 773.84 | 15 318.35 | 15 308.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | ||||
| Current amounts owed by group member comp. | 1 453.68 | ||||
| Prepayments and accrued income | 6.06 | 6.77 | 19.36 | 9.31 | 27.68 |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 348.19 | 256.24 | 236.65 | 84.38 | 18.24 |
| Short term receivables total | 354.25 | 295.55 | 256.02 | 93.68 | 1 499.81 |
| Cash and bank deposits | 662.22 | 1 823.04 | 2 063.49 | 1 292.00 | 363.04 |
| Cash and cash equivalents | 662.22 | 1 823.04 | 2 063.49 | 1 292.00 | 363.04 |
| Balance sheet total (assets) | 17 660.47 | 18 311.60 | 18 093.35 | 16 704.03 | 17 171.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 362.76 | 3 944.27 | 4 651.97 | 4 692.75 | 4 942.42 |
| Profit of the financial year | 581.51 | 707.69 | 40.79 | 249.67 | 265.91 |
| Shareholders equity total | 4 069.27 | 4 776.97 | 4 817.75 | 5 067.42 | 5 333.33 |
| Provisions | 24.77 | ||||
| Non-current loans from credit institutions | 6 659.89 | 6 314.76 | 5 968.40 | 5 613.30 | 5 253.92 |
| Non-current liabilities total | 6 659.89 | 6 314.76 | 5 968.40 | 5 613.30 | 5 253.92 |
| Current loans from credit institutions | 341.01 | 345.65 | 346.88 | 352.14 | 356.94 |
| Current trade creditors | 68.20 | 130.78 | 56.55 | 59.00 | 72.12 |
| Current owed to group member | 5 857.30 | 5 887.50 | 6 085.53 | 4 823.14 | 5 433.64 |
| Short-term deferred tax liabilities | 42.03 | 140.40 | |||
| Other non-interest bearing current liabilities | 622.77 | 715.54 | 818.23 | 789.03 | 696.46 |
| Current liabilities total | 6 931.30 | 7 219.88 | 7 307.20 | 6 023.31 | 6 559.15 |
| Balance sheet total (liabilities) | 17 660.47 | 18 311.60 | 18 093.35 | 16 704.03 | 17 171.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.