ROSSEN INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 34738955
Kirsten Piils Vej 47, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.55 | -1.54 | -6.41 | -2.09 |
| Total depreciation | -31.97 | ||||
| EBIT | -9.50 | -9.55 | -1.54 | -38.38 | -2.09 |
| Other financial income | 231.91 | 380.35 | 2 583.65 | ||
| Other financial expenses | -57.31 | -13.68 | - 454.79 | - 862.83 | - 115.07 |
| Net income from associates (fin.) | 2 777.00 | 3 721.21 | 13 028.92 | 12 931.53 | 11 839.55 |
| Pre-tax profit | 2 710.19 | 3 697.99 | 12 804.50 | 12 410.67 | 14 306.04 |
| Income taxes | 3.12 | 2.84 | 43.18 | 108.69 | - 559.16 |
| Net earnings | 2 713.32 | 3 700.82 | 12 847.68 | 12 519.36 | 13 746.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.48 | 3 442.89 | 3 410.92 | ||
| Tangible assets total | 319.48 | 3 442.89 | 3 410.92 | ||
| Holdings in group member companies | 6 410.78 | 7 031.64 | 7 719.78 | 19 727.24 | 19 213.96 |
| Participating interests | 415.78 | 1 339.85 | 1 242.68 | ||
| Investments total | 6 410.78 | 7 031.64 | 8 135.56 | 21 067.09 | 20 456.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 522.09 | 13 626.77 | 15 287.18 | 8 883.83 | 19 524.16 |
| Current owed by particip. interest comp. | 225.00 | 474.70 | 450.00 | ||
| Current other receivables | 200.00 | 200.00 | 363.38 | ||
| Current deferred tax assets | 747.78 | 1 052.16 | 3 876.49 | 3 362.61 | 3 172.11 |
| Short term receivables total | 11 269.87 | 14 678.93 | 19 588.67 | 12 921.14 | 23 509.65 |
| Other current investments | 6 764.79 | 11 007.68 | 12 962.00 | ||
| Cash and bank deposits | 786.15 | 249.84 | 48.17 | 50.49 | 2 199.19 |
| Cash and cash equivalents | 786.15 | 249.84 | 6 812.96 | 11 058.17 | 15 161.19 |
| Balance sheet total (assets) | 18 466.79 | 22 279.89 | 37 980.08 | 48 457.32 | 59 127.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 5 261.00 |
| Other reserves | 4 714.78 | 5 420.67 | 6 239.56 | 6 721.09 | 1 210.64 |
| Retained earnings | 8 663.95 | 10 614.87 | 13 439.60 | 25 746.85 | 33 315.66 |
| Profit of the financial year | 2 713.32 | 3 700.82 | 12 847.68 | 12 519.36 | 13 746.88 |
| Shareholders equity total | 16 227.34 | 19 872.87 | 32 664.04 | 45 126.21 | 53 614.19 |
| Non-current deferred tax liabilities | 369.86 | 143.91 | 3 253.73 | ||
| Non-current liabilities total | 369.86 | 143.91 | 3 253.73 | ||
| Current loans from credit institutions | 3 100.00 | 2 900.00 | |||
| Current trade creditors | 1 224.00 | 1 224.00 | 24.00 | 24.00 | |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 1 616.00 | 43.93 | |||
| Short-term deferred tax liabilities | 614.04 | 1 181.98 | 577.17 | 262.41 | 51.33 |
| Other non-interest bearing current liabilities | 9.21 | 1.05 | 1.08 | 0.79 | 2 184.23 |
| Current liabilities total | 2 239.45 | 2 407.03 | 4 946.17 | 3 187.20 | 2 259.56 |
| Balance sheet total (liabilities) | 18 466.79 | 22 279.89 | 37 980.08 | 48 457.32 | 59 127.48 |
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