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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 441.9812 557.5712 783.2314 848.5417 208.63
Employee benefit expenses-20 689.04-15 697.14-8 798.03-9 968.15-11 057.52
Total depreciation-2 691.82-3 143.26-3 385.77-3 407.02-3 503.72
EBIT- 938.88-6 282.84599.431 473.372 647.38
Other financial income1 092.261 219.171 124.401 286.371 004.14
Other financial expenses-1 608.26-1 302.57-1 691.81-2 656.76-2 527.14
Net income from associates (fin.)4 815.082 020.008 010.9513 965.899 664.69
Pre-tax profit3 360.20-4 346.248 042.9814 068.8710 789.07
Income taxes280.861 368.44-37.48-49.13- 257.30
Net earnings3 641.06-2 977.808 005.4914 019.7410 531.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 247.0235 690.5934 872.2037 523.7440 799.75
Buildings6 613.725 647.884 702.929 156.419 676.76
Machinery and equipment1 483.633 408.632 651.591 647.611 199.94
Other tangible assets-0.00
Tangible assets total38 344.3644 747.1042 226.7048 327.7651 676.45
Holdings in group member companies5 315.082 928.138 102.8222 068.7131 733.40
Investments total5 315.082 928.138 102.8222 068.7131 733.40
Non-curr. owed by group member comp.13 430.9613 977.3214 545.7315 137.2615 752.94
Deferred tax assets364.38
Long term receivables total13 430.9614 341.7014 545.7315 137.2615 752.94
Semifinished products1 265.00
Raw materials and consumables1 249.67877.79878.05723.63539.21
Inventories total2 514.67877.79878.05723.63539.21
Current trade debtors2 088.30
Current amounts owed by group member comp.13 073.1515 278.3012 626.4914 655.046 020.57
Prepayments and accrued income66.3014.6539.43
Current other receivables103.17141.7318.66106.3917.09
Current deferred tax assets1 670.86565.74658.503 032.723 873.28
Short term receivables total17 001.7816 000.4213 303.6517 833.589 910.94
Cash and bank deposits10 975.931 201.632 191.141 470.542 923.97
Cash and cash equivalents10 975.931 201.632 191.141 470.542 923.97
Balance sheet total (assets)87 582.7980 096.7681 248.10105 561.49112 536.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.002 100.007 500.00
Other reserves7 602.8221 568.7131 233.40
Retained earnings21 064.8224 705.8912 025.26-1 435.132 919.93
Profit of the financial year3 641.06-2 977.808 005.4914 019.7410 531.77
Shareholders equity total27 205.8922 728.0830 733.5842 653.3245 685.09
Provisions1 609.21331.602 754.954 511.31
Non-current loans from credit institutions38 107.5438 467.6135 445.0045 320.7744 920.35
Non-current leasing loans617.052 275.151 577.00909.61485.08
Non-current owed to group member186.00186.00186.00186.00186.00
Non-current other liabilities4 237.993 550.050.00
Non-current deferred tax liabilities3 963.614 040.732 449.20
Non-current liabilities total43 148.5844 478.8141 171.6250 457.1248 040.63
Current loans from credit institutions8 008.934 543.914 004.035 131.737 263.86
Current trade creditors2 498.53827.93859.003 090.631 581.51
Current owed to group member1 217.741 993.94964.372 954.58
Other non-interest bearing current liabilities3 893.915 524.093 183.911 473.742 499.92
Current liabilities total15 619.1212 889.879 011.309 696.1014 299.87
Balance sheet total (liabilities)87 582.7980 096.7681 248.10105 561.49112 536.90
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