ROSENDAHL DESIGN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 52843111
Slotsmarken 1, 2970 Hørsholm
tel: 45931999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 574.52 | 657.34 | 542.92 | 464.07 |
| Manufacturing for enterprise's own use | 0.96 | |||
| Other operating income | 27.75 | 2.31 | ||
| Purchases during the financial year | - 342.00 | - 384.53 | - 317.62 | - 277.73 |
| External services | -87.63 | - 103.52 | -94.28 | -78.75 |
| Gross profit | 144.89 | 197.03 | 131.02 | 110.86 |
| Employee benefit expenses | - 100.88 | -93.70 | -99.13 | -89.76 |
| Total depreciation | -18.89 | -18.50 | -19.36 | -20.07 |
| EBIT | 25.13 | 84.84 | 12.53 | 1.03 |
| Other financial income | 8.18 | 10.21 | 6.85 | 7.18 |
| Other financial expenses | -16.54 | -8.09 | -21.61 | -30.35 |
| Pre-tax profit | 16.77 | 86.96 | -2.23 | -22.15 |
| Income taxes | -4.06 | -19.63 | -0.15 | 5.39 |
| Net earnings | 12.70 | 67.33 | -2.38 | -16.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4.15 | 8.94 | 17.06 | 17.79 |
| Intangible rights | 100.13 | 93.68 | 87.58 | 78.95 |
| Goodwill | 58.47 | 54.37 | 51.08 | 47.79 |
| Intangible assets total | 162.75 | 156.99 | 155.73 | 144.52 |
| Buildings | 3.87 | 3.32 | 2.58 | 2.01 |
| Machinery and equipment | 12.09 | 10.18 | 9.82 | 8.72 |
| Advance payments and construction in progress | 1.59 | 3.74 | 0.61 | 0.42 |
| Tangible assets total | 17.55 | 17.24 | 13.02 | 11.15 |
| Investments total | ||||
| Non-current other receivables | 19.95 | 17.59 | 15.28 | 12.55 |
| Long term receivables total | 19.95 | 17.59 | 15.28 | 12.55 |
| Raw materials and consumables | 20.10 | 42.13 | 41.42 | 32.56 |
| Finished products/goods | 161.74 | 171.04 | 259.95 | 174.72 |
| Advance payments | 0.71 | 0.51 | 0.31 | 0.60 |
| Inventories total | 182.55 | 213.68 | 301.67 | 207.88 |
| Current trade debtors | 156.57 | 157.38 | 124.88 | 98.23 |
| Current amounts owed by group member comp. | 72.69 | 43.47 | 49.94 | 47.13 |
| Prepayments and accrued income | 1.50 | 2.38 | 2.10 | 2.35 |
| Current other receivables | 3.68 | 5.32 | 7.93 | 1.64 |
| Short term receivables total | 234.44 | 208.55 | 184.84 | 149.35 |
| Cash and bank deposits | 38.26 | 15.47 | 8.56 | 5.29 |
| Cash and cash equivalents | 38.26 | 15.47 | 8.56 | 5.29 |
| Balance sheet total (assets) | 655.49 | 629.52 | 679.10 | 530.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3.95 | 3.95 | 3.95 | 3.95 |
| Shares repurchased | 3.08 | 25.64 | ||
| Retained earnings | 187.73 | 175.23 | 242.88 | 242.32 |
| Profit of the financial year | 12.70 | 67.33 | -2.38 | -16.76 |
| Minority interest (BS) | -0.45 | -2.53 | ||
| Shareholders equity total | 207.47 | 272.15 | 244.00 | 226.97 |
| Provisions | 26.05 | 38.81 | 21.44 | 14.37 |
| Non-current loans from credit institutions | 106.25 | |||
| Non-current deferred tax liabilities | 6.33 | 6.39 | 6.61 | 6.69 |
| Non-current liabilities total | 112.58 | 6.39 | 6.61 | 6.69 |
| Current loans from credit institutions | 150.87 | 162.66 | 297.15 | 195.24 |
| Advances received | 1.13 | 1.15 | 0.73 | 0.05 |
| Current trade creditors | 52.54 | 74.54 | 37.60 | 36.36 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 37.18 | 0.88 | 26.88 | 14.67 |
| Short-term deferred tax liabilities | 11.85 | 23.98 | 2.36 | 0.67 |
| Other non-interest bearing current liabilities | 55.83 | 48.93 | 42.31 | 35.69 |
| Current liabilities total | 309.40 | 312.17 | 407.05 | 282.72 |
| Balance sheet total (liabilities) | 655.49 | 629.52 | 679.10 | 530.75 |
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