ROSBORG KRYDDERURTER A/S — Credit Rating and Financial Key Figures
CVR number: 13229848
Brændekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 047.33 | 22 072.99 | 25 440.61 |
| Employee benefit expenses | -18 674.45 | -16 727.30 | -19 916.95 |
| Total depreciation | - 790.22 | - 972.16 | -1 033.11 |
| EBIT | 3 582.66 | 4 373.53 | 4 490.55 |
| Other financial income | 53.44 | 8.58 | 20.44 |
| Other financial expenses | - 434.47 | - 666.59 | - 769.03 |
| Net income from associates (fin.) | - 125.00 | 4 726.90 | 11 061.59 |
| Pre-tax profit | 3 076.63 | 8 442.42 | 14 803.55 |
| Income taxes | - 648.50 | - 839.60 | - 837.66 |
| Net earnings | 2 428.13 | 7 602.82 | 13 965.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 573.73 | 8 703.77 | 9 389.04 |
| Machinery and equipment | 128.44 | 88.77 | 161.87 |
| Tangible assets total | 9 702.17 | 8 792.54 | 9 550.91 |
| Holdings in group member companies | 4 726.90 | 15 788.49 | |
| Investments total | 4 726.90 | 15 788.49 | |
| Non-curr. owed by group member comp. | 186.00 | 186.00 | |
| Non-current other receivables | 186.00 | ||
| Long term receivables total | 186.00 | 186.00 | 186.00 |
| Semifinished products | 2 649.06 | 2 147.42 | 2 180.80 |
| Raw materials and consumables | 2 586.59 | 2 453.75 | 1 449.65 |
| Inventories total | 5 235.66 | 4 601.17 | 3 630.45 |
| Current trade debtors | 10 197.25 | 11 518.73 | 4 631.34 |
| Current amounts owed by group member comp. | 1 993.94 | ||
| Prepayments and accrued income | 86.69 | 340.02 | 374.09 |
| Current other receivables | 123.77 | 32.24 | 58.42 |
| Short term receivables total | 12 401.66 | 11 890.99 | 5 063.84 |
| Cash and bank deposits | 2 264.64 | 5 208.23 | 9 841.67 |
| Cash and cash equivalents | 2 264.64 | 5 208.23 | 9 841.67 |
| Balance sheet total (assets) | 29 790.12 | 35 405.83 | 44 061.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 428.13 | ||
| Other reserves | 4 601.90 | 15 663.49 | |
| Retained earnings | -2 428.13 | -4 601.90 | -8 060.67 |
| Profit of the financial year | 2 428.13 | 7 602.82 | 13 965.89 |
| Shareholders equity total | 2 928.13 | 8 102.82 | 22 068.71 |
| Provisions | 393.17 | 573.16 | 805.75 |
| Non-current leasing loans | 3 595.65 | 2 529.81 | 1 431.59 |
| Non-current other liabilities | 2 343.40 | ||
| Non-current deferred tax liabilities | 255.33 | 3 038.21 | 2 985.73 |
| Non-current liabilities total | 6 194.38 | 5 568.02 | 4 417.32 |
| Current loans from credit institutions | 9 485.68 | 9 826.11 | 1 129.00 |
| Current trade creditors | 3 580.48 | 5 832.99 | 4 815.66 |
| Current owed to group member | 69.98 | 1 230.77 | 6 200.96 |
| Short-term deferred tax liabilities | 413.67 | 255.33 | 659.60 |
| Other non-interest bearing current liabilities | 6 724.63 | 4 016.62 | 3 964.36 |
| Current liabilities total | 20 274.44 | 21 161.83 | 16 769.59 |
| Balance sheet total (liabilities) | 29 790.12 | 35 405.83 | 44 061.37 |
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