ROSSI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30919130
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.13 | 1 522.16 | 1 743.59 | 1 613.95 | 1 952.05 |
| Employee benefit expenses | - 125.18 | - 782.56 | - 782.08 | ||
| Total depreciation | - 448.01 | - 475.19 | - 450.99 | - 452.70 | - 455.49 |
| EBIT | 1 126.12 | 1 046.97 | 1 167.42 | 378.69 | 714.48 |
| Other financial income | 7.79 | 46.15 | |||
| Other financial expenses | - 273.60 | - 238.29 | - 235.36 | - 326.11 | - 433.80 |
| Pre-tax profit | 852.52 | 808.68 | 932.06 | 60.37 | 326.83 |
| Income taxes | - 184.34 | - 227.17 | - 224.36 | -19.58 | -77.16 |
| Net earnings | 668.18 | 581.51 | 707.69 | 40.79 | 249.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 119.19 | 16 644.00 | 16 193.01 | 15 744.22 | 15 295.42 |
| Machinery and equipment | 29.63 | 22.93 | |||
| Tangible assets total | 17 119.19 | 16 644.00 | 16 193.01 | 15 773.84 | 15 318.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 32.54 | |||
| Prepayments and accrued income | 19.32 | 6.06 | 6.77 | 19.36 | 9.31 |
| Current deferred tax assets | 433.33 | 348.19 | 256.24 | 236.65 | 84.38 |
| Short term receivables total | 490.65 | 354.25 | 295.55 | 256.02 | 93.68 |
| Cash and bank deposits | 661.92 | 662.22 | 1 823.04 | 2 063.49 | 1 292.00 |
| Cash and cash equivalents | 661.92 | 662.22 | 1 823.04 | 2 063.49 | 1 292.00 |
| Balance sheet total (assets) | 18 271.77 | 17 660.47 | 18 311.60 | 18 093.35 | 16 704.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 694.58 | 3 362.76 | 3 944.27 | 4 651.97 | 4 692.75 |
| Profit of the financial year | 668.18 | 581.51 | 707.69 | 40.79 | 249.67 |
| Shareholders equity total | 3 487.76 | 4 069.27 | 4 776.97 | 4 817.75 | 5 067.42 |
| Non-current loans from credit institutions | 7 000.39 | 6 659.89 | 6 314.76 | 5 968.40 | 5 613.30 |
| Non-current liabilities total | 7 000.39 | 6 659.89 | 6 314.76 | 5 968.40 | 5 613.30 |
| Current loans from credit institutions | 336.42 | 341.01 | 345.65 | 346.88 | 352.14 |
| Current trade creditors | 268.13 | 68.20 | 130.78 | 56.55 | 59.00 |
| Current owed to group member | 6 502.75 | 5 857.30 | 5 887.50 | 6 085.53 | 4 823.14 |
| Short-term deferred tax liabilities | 60.29 | 42.03 | 140.40 | ||
| Other non-interest bearing current liabilities | 616.02 | 622.77 | 715.54 | 818.23 | 789.03 |
| Current liabilities total | 7 783.61 | 6 931.30 | 7 219.88 | 7 307.20 | 6 023.31 |
| Balance sheet total (liabilities) | 18 271.77 | 17 660.47 | 18 311.60 | 18 093.35 | 16 704.03 |
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