AA Rossini ApS — Credit Rating and Financial Key Figures
CVR number: 38763377
Ørnebjergvej 5, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.03 | 1 288.26 | 1 670.78 | 1 840.56 | 1 756.82 |
| Employee benefit expenses | -1 267.15 | -1 225.07 | -1 645.52 | -1 724.97 | -1 794.96 |
| Total depreciation | -44.03 | -18.57 | -30.10 | -56.97 | -30.69 |
| EBIT | 37.84 | 44.62 | -4.84 | 58.62 | -68.83 |
| Other financial income | 0.14 | 1.08 | |||
| Other financial expenses | -3.22 | -3.52 | -4.63 | -2.05 | -7.93 |
| Pre-tax profit | 34.63 | 41.10 | -9.47 | 56.72 | -75.68 |
| Income taxes | -7.61 | -9.02 | -15.00 | 15.13 | |
| Net earnings | 27.01 | 32.08 | -9.47 | 41.71 | -60.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.93 | 19.65 | 16.85 | 9.10 | 7.76 |
| Intangible assets total | 22.93 | 19.65 | 16.85 | 9.10 | 7.76 |
| Buildings | 50.85 | 36.61 | 21.93 | 17.55 | |
| Machinery and equipment | 25.19 | 76.39 | 54.42 | 19.87 | 74.91 |
| Tangible assets total | 76.04 | 76.39 | 91.03 | 41.80 | 92.45 |
| Investments total | 93.77 | 93.77 | 93.77 | 93.77 | 93.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 59.10 | 55.40 | 66.05 | 63.70 | 61.40 |
| Inventories total | 59.10 | 55.40 | 66.05 | 63.70 | 61.40 |
| Prepayments and accrued income | 3.65 | ||||
| Current deferred tax assets | 15.13 | ||||
| Short term receivables total | 3.65 | 15.13 | |||
| Cash and bank deposits | 661.70 | 566.02 | 221.63 | 650.19 | 429.36 |
| Cash and cash equivalents | 661.70 | 566.02 | 221.63 | 650.19 | 429.36 |
| Balance sheet total (assets) | 913.54 | 811.24 | 492.97 | 858.56 | 699.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.76 | 65.78 | 97.20 | 87.71 | 129.42 |
| Profit of the financial year | 27.01 | 32.08 | -9.47 | 41.71 | -60.56 |
| Shareholders equity total | 115.77 | 147.85 | 137.73 | 179.42 | 118.86 |
| Non-current owed to group member | 122.68 | 214.19 | |||
| Non-current liabilities total | 122.68 | 214.19 | |||
| Current owed to participating | 192.54 | 277.44 | 241.33 | ||
| Short-term deferred tax liabilities | 7.61 | 9.02 | 15.00 | ||
| Other non-interest bearing current liabilities | 667.47 | 440.17 | 162.70 | 386.70 | 339.67 |
| Current liabilities total | 675.08 | 449.19 | 355.24 | 679.14 | 581.00 |
| Balance sheet total (liabilities) | 913.54 | 811.24 | 492.97 | 858.56 | 699.86 |
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