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

CVR number: 33078056

Vassingerødvej 84, 3540 Lynge

rose@roseholm.dk

tel: 48163366

www.roseholm.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	128.97	123.82	113.31		142.32
Other operating income	0.13	0.45	0.29
Purchases during the financial year	-91.41	-90.10
Costs of manufacturing			-87.44
External services	-13.97	-10.80	-10.98
Gross profit	23.72	23.37	15.17	24.37	34.04
Employee benefit expenses	-16.16	-16.63	-14.61	-14.37	-18.61
Other operating expenses					-0.01
Total depreciation	-2.98	-4.02	-5.31	-5.27	-5.32
EBIT	4.58	2.72	-4.74	4.73	10.10
Other financial income	0.06	0.31	1.51	0.87	0.69
Other financial expenses	-1.89	-2.65	-3.24	-5.36	-5.84
Pre-tax profit	2.75	0.39	-6.48	0.23	4.95
Income taxes	-0.61	-0.08	1.43	0.01	-1.04
Net earnings	2.15	0.31	-5.05	0.24	3.90

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	18.96	23.68	26.65	24.81	17.73
Machinery and equipment	8.19	10.69	13.01	13.68	17.45
Tangible assets total	27.15	34.38	39.66	38.49	35.18
Investments total	0.30	0.26	0.26	3.29	3.29
Non-curr. owed by group member comp.		5.67	4.76	3.82	8.65
Long term receivables total		5.67	4.76	3.82	8.65
Semifinished products	0.94	3.08	2.21	1.73	2.90
Raw materials and consumables	18.78	15.08	28.90	21.91	18.49
Finished products/goods	5.64	5.39	8.18	12.04	10.72
Advance payments		0.62	2.44	0.52	0.72
Inventories total	25.36	24.17	41.73	36.20	32.83
Current trade debtors	34.96	41.47	19.35	18.28	24.10
Current amounts owed by group member comp.	4.97	7.20	12.37	14.21	17.45
Prepayments and accrued income	0.53	0.31	0.26	1.05	0.64
Current other receivables	0.11	0.10	0.05		0.04
Current deferred tax assets	0.15	0.09	0.13	2.35	1.94
Short term receivables total	40.72	49.17	32.15	35.88	44.16
Cash and bank deposits	5.69	5.86	0.51	5.15	3.38
Cash and cash equivalents	5.69	5.86	0.51	5.15	3.38
Balance sheet total (assets)	99.22	119.52	119.08	122.83	127.50

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Retained earnings	10.69	12.84	13.14	28.09	28.33
Profit of the financial year	2.15	0.31	-5.05	0.24	3.90
Shareholders equity total	14.84	15.14	10.09	30.33	34.23
Provisions	2.19	2.27	0.97	3.19	3.82
Non-current leasing loans	7.94	15.13	16.11	12.60	9.35
Non-current owed to group member	4.26	3.06	2.00	1.00
Non-current other liabilities	1.44	1.30
Non-current deferred tax liabilities			1.34	1.39	1.38
Non-current liabilities total	13.64	19.50	19.46	14.99	10.73
Current loans from credit institutions	42.43	53.74	68.55	54.64	56.61
Advances received	0.80
Current trade creditors	21.73	26.46	18.60	9.47	12.02
Current owed to group member	0.11			8.02	8.40
Short-term deferred tax liabilities	0.05
Other non-interest bearing current liabilities	3.43	2.40	1.40	2.20	1.68
Current liabilities total	68.55	82.60	88.55	74.33	78.71
Balance sheet total (liabilities)	99.22	119.52	119.08	122.83	127.50

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