ROSSEL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30234073
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.17 | - 334.81 | 493.61 | -64.34 | 89.20 |
| Other operating expenses | - 149.32 | ||||
| Total depreciation | -17.25 | -17.25 | -12.31 | -12.00 | -11.30 |
| EBIT | - 300.42 | - 352.06 | 481.30 | - 225.66 | 77.90 |
| Other financial income | 0.05 | 1.38 | 2.40 | ||
| Other financial expenses | -32.64 | -35.72 | -32.55 | -36.75 | |
| Net income from associates (fin.) | 37.39 | 19.46 | -9.79 | 20.56 | 22.01 |
| Pre-tax profit | - 295.66 | - 368.31 | 439.01 | - 240.48 | 102.31 |
| Income taxes | 73.09 | 84.47 | - 101.05 | 49.70 | -18.24 |
| Net earnings | - 222.57 | - 283.84 | 337.95 | - 190.77 | 84.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.86 | 35.61 | 23.30 | 11.30 | |
| Tangible assets total | 52.86 | 35.61 | 23.30 | 11.30 | |
| Participating interests | 247.63 | 267.09 | 257.30 | 277.85 | 299.87 |
| Investments total | 247.63 | 267.09 | 257.30 | 277.85 | 299.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.13 | 56.03 | 225.00 | 112.50 | |
| Current amounts owed by group member comp. | 1.63 | 24.84 | |||
| Current other receivables | 114.54 | 74.03 | |||
| Current deferred tax assets | 80.52 | 112.72 | 4.52 | 54.22 | 23.90 |
| Short term receivables total | 423.18 | 168.75 | 231.15 | 240.75 | 48.74 |
| Cash and bank deposits | 628.86 | 341.03 | 525.30 | 299.44 | 608.74 |
| Cash and cash equivalents | 628.86 | 341.03 | 525.30 | 299.44 | 608.74 |
| Balance sheet total (assets) | 1 352.53 | 812.48 | 1 037.05 | 829.35 | 957.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 190.60 | 211.15 | 233.17 | ||
| Retained earnings | 161.05 | -61.53 | - 535.97 | 662.92 | 450.13 |
| Profit of the financial year | - 222.57 | - 283.84 | 337.95 | - 190.77 | 84.07 |
| Shareholders equity total | 63.47 | - 220.37 | 117.59 | 808.30 | 892.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 17.44 | 21.38 | 16.88 | 23.60 |
| Current owed to participating | 8.36 | 11.37 | 5.71 | 4.17 | 2.77 |
| Current owed to group member | 811.41 | 791.60 | 792.92 | ||
| Short-term deferred tax liabilities | 23.19 | 12.76 | |||
| Other non-interest bearing current liabilities | 206.79 | 12.44 | 76.26 | 25.84 | |
| Accruals and deferred income | 200.00 | 200.00 | |||
| Current liabilities total | 1 289.06 | 1 032.85 | 919.46 | 21.05 | 64.97 |
| Balance sheet total (liabilities) | 1 352.53 | 812.48 | 1 037.05 | 829.35 | 957.34 |
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