Rosborg Foods A/S — Credit Rating and Financial Key Figures

CVR number: 78591617
Brændekildevej 43, Bellinge 5250 Odense SV
tel: 63963316
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 818.3022 441.9812 557.5712 783.2314 137.50
Employee benefit expenses-22 866.86-20 689.04-15 697.14-8 798.03-9 257.11
Total depreciation-3 762.84-2 691.82-3 143.26-3 385.77-3 407.02
EBIT188.60- 938.88-6 282.84599.431 473.37
Other financial income1 592.321 092.261 219.171 124.401 287.40
Other financial expenses-1 729.05-1 608.26-1 302.57-1 691.81-2 657.80
Net income from associates (fin.)5 281.294 815.082 020.008 010.9513 965.89
Pre-tax profit5 333.173 360.20-4 346.248 042.9814 068.87
Income taxes-25.15280.861 368.44-37.48-49.13
Net earnings5 308.023 641.06-2 977.808 005.4914 019.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 302.4130 247.0235 690.5934 872.2037 523.74
Buildings5 701.976 613.725 647.884 702.929 156.41
Machinery and equipment2 272.441 483.633 408.632 651.591 647.61
Other tangible assets-0.00
Tangible assets total30 276.8138 344.3644 747.1042 226.7048 327.76
Holdings in group member companies5 781.295 315.082 928.138 102.8222 068.71
Investments total5 781.295 315.082 928.138 102.8222 068.71
Non-curr. owed by group member comp.12 905.1813 430.9613 977.3214 545.7315 137.26
Deferred tax assets364.38
Long term receivables total12 905.1813 430.9614 341.7014 545.7315 137.26
Semifinished products1 043.951 265.00
Raw materials and consumables767.571 249.67877.79878.05723.63
Inventories total1 811.522 514.67877.79878.05723.63
Current trade debtors1 649.202 088.30
Current amounts owed by group member comp.17 153.2913 073.1515 278.3012 626.4914 655.04
Prepayments and accrued income378.2666.3014.6539.43
Current other receivables1 226.48103.17141.7318.66106.39
Current deferred tax assets853.131 670.86565.74658.503 032.72
Short term receivables total21 260.3617 001.7816 000.4213 303.6517 833.58
Cash and bank deposits2 261.0510 975.931 201.632 191.141 470.54
Cash and cash equivalents2 261.0510 975.931 201.632 191.141 470.54
Balance sheet total (assets)74 296.2387 582.7980 096.7681 248.10105 561.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.001 500.002 100.007 500.00
Other reserves7 602.8221 568.71
Retained earnings17 256.8121 064.8224 705.8912 025.26-1 435.13
Profit of the financial year5 308.023 641.06-2 977.808 005.4914 019.74
Shareholders equity total26 564.8227 205.8922 728.0830 733.5842 653.32
Provisions719.191 609.21331.602 754.95
Non-current loans from credit institutions26 515.1638 107.5438 467.6135 445.0045 320.77
Non-current leasing loans1 295.79617.052 275.151 577.00909.61
Non-current owed to group member186.00186.00186.00186.00186.00
Non-current other liabilities2 000.004 237.993 550.050.00
Non-current deferred tax liabilities3 963.614 040.73
Non-current liabilities total29 996.9543 148.5844 478.8141 171.6250 457.12
Current loans from credit institutions5 334.078 008.934 543.914 004.035 131.73
Current trade creditors2 479.092 498.53827.93859.003 090.63
Current owed to group member1 192.831 217.741 993.94964.37
Other non-interest bearing current liabilities8 009.283 893.915 524.093 183.911 473.74
Current liabilities total17 015.2615 619.1212 889.879 011.309 696.10
Balance sheet total (liabilities)74 296.2387 582.7980 096.7681 248.10105 561.49
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