ROSSEL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30234073
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.55 | - 283.17 | - 334.81 | 493.61 | -64.34 |
| Other operating expenses | - 149.32 | ||||
| Total depreciation | -5.95 | -17.25 | -17.25 | -12.31 | -12.00 |
| EBIT | 257.60 | - 300.42 | - 352.06 | 481.30 | - 225.66 |
| Other financial income | 7.89 | 0.05 | 1.38 | ||
| Other financial expenses | -30.68 | -32.64 | -35.72 | -32.55 | -36.75 |
| Net income from associates (fin.) | 37.39 | 19.46 | -9.79 | 20.56 | |
| Pre-tax profit | 234.81 | - 295.66 | - 368.31 | 439.01 | - 240.48 |
| Income taxes | -76.77 | 73.09 | 84.47 | - 101.05 | 49.70 |
| Net earnings | 158.03 | - 222.57 | - 283.84 | 337.95 | - 190.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.11 | 52.86 | 35.61 | 23.30 | 11.30 |
| Tangible assets total | 70.11 | 52.86 | 35.61 | 23.30 | 11.30 |
| Participating interests | 247.63 | 267.09 | 257.30 | 277.85 | |
| Investments total | 247.63 | 267.09 | 257.30 | 277.85 | |
| Non-current loans receivable | 210.24 | ||||
| Long term receivables total | 210.24 | ||||
| Inventories total | |||||
| Current trade debtors | 696.88 | 228.13 | 56.03 | 225.00 | 112.50 |
| Current amounts owed by group member comp. | 1.63 | ||||
| Current other receivables | 114.54 | 74.03 | |||
| Current deferred tax assets | 7.43 | 80.52 | 112.72 | 4.52 | 54.22 |
| Short term receivables total | 704.31 | 423.18 | 168.75 | 231.15 | 240.75 |
| Cash and bank deposits | 729.19 | 628.86 | 341.03 | 525.30 | 299.44 |
| Cash and cash equivalents | 729.19 | 628.86 | 341.03 | 525.30 | 299.44 |
| Balance sheet total (assets) | 1 713.85 | 1 352.53 | 812.48 | 1 037.05 | 829.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 190.60 | 211.15 | |||
| Retained earnings | 3.02 | 161.05 | -61.53 | - 535.97 | 662.92 |
| Profit of the financial year | 158.03 | - 222.57 | - 283.84 | 337.95 | - 190.77 |
| Shareholders equity total | 286.05 | 63.47 | - 220.37 | 117.59 | 808.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.74 | 62.50 | 17.44 | 21.38 | 16.88 |
| Current owed to participating | 5.11 | 8.36 | 11.37 | 5.71 | 4.17 |
| Current owed to group member | 712.55 | 811.41 | 791.60 | 792.92 | |
| Short-term deferred tax liabilities | 70.47 | 23.19 | |||
| Other non-interest bearing current liabilities | 349.94 | 206.79 | 12.44 | 76.26 | |
| Accruals and deferred income | 280.00 | 200.00 | 200.00 | ||
| Current liabilities total | 1 427.80 | 1 289.06 | 1 032.85 | 919.46 | 21.05 |
| Balance sheet total (liabilities) | 1 713.85 | 1 352.53 | 812.48 | 1 037.05 | 829.35 |
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