ROSENDAHL DESIGN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 52843111

Slotsmarken 1, 2970 Hørsholm

tel: 45931999

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	531.30	546.34	625.25	518.54	433.38
Manufacturing for enterprise's own use					0.96
Other operating income			27.75		2.31
Purchases during the financial year	- 328.23	- 340.73	- 383.47	- 316.28	- 274.55
External services	-80.83	-75.18	-90.72	-80.57	-64.84
Gross profit	122.24	130.43	178.81	121.68	97.26
Employee benefit expenses	-91.96	-94.39	-88.23	-91.82	-78.92
Total depreciation	-18.97	-18.56	-18.19	-18.92	-19.77
EBIT	11.32	17.47	72.39	10.95	-1.43
Other financial income	4.70	7.96	10.16	6.87	7.78
Other financial expenses	-10.48	-16.61	-8.42	-22.55	-31.16
Net income from associates (fin.)	0.53	6.28	10.03	2.58	4.48
Pre-tax profit	6.06	15.10	84.17	-2.16	-20.34
Income taxes	-1.70	-2.39	-16.84	0.68	5.62
Net earnings	4.36	12.70	67.33	-1.48	-14.72

	2019	2020	2021	2022	2023
Development expenditure	3.53	4.15	8.94	17.06	17.79
Intangible rights	106.54	100.13	93.68	87.30	78.60
Goodwill	63.71	58.47	54.37	51.08	47.79
Intangible assets total	173.79	162.75	156.99	155.45	144.18
Buildings	1.56	1.17	0.71	0.46	0.18
Machinery and equipment	14.05	12.07	10.17	9.81	8.71
Advance payments and construction in progress	1.19	1.59	3.74	0.61	0.42
Tangible assets total	16.80	14.82	14.62	10.87	9.31
Holdings in group member companies	6.09	12.02	18.90	11.49	15.23
Investments total	6.09	12.02	18.90	11.49	15.23
Non-current other receivables	22.48	19.95	17.59	15.23	12.55
Long term receivables total	22.48	19.95	17.59	15.23	12.55
Raw materials and consumables	23.93	20.10	42.13	41.42	32.56
Finished products/goods	199.68	160.83	169.98	257.58	171.52
Advance payments	1.23	0.71	0.51	0.31	0.60
Inventories total	224.84	181.64	212.63	299.31	204.68
Current trade debtors	151.28	154.68	155.50	124.74	97.19
Current amounts owed by group member comp.	70.71	72.69	43.47	49.94	53.46
Prepayments and accrued income	3.04	1.50	2.38	5.60	2.24
Current other receivables	6.20	3.19	4.65	4.17	1.58
Short term receivables total	231.23	232.06	206.00	184.45	154.47
Cash and bank deposits	16.62	36.65	12.30	4.37	0.67
Cash and cash equivalents	16.62	36.65	12.30	4.37	0.67
Balance sheet total (assets)	691.85	659.89	639.01	681.16	541.09

	2019	2020	2021	2022	2023
Share capital	3.95	3.95	3.95	3.95	3.95
Shares repurchased		3.08	25.64
Other reserves	3.16	12.13	26.19	21.04	25.16
Retained earnings	184.65	175.61	149.05	220.97	215.16
Profit of the financial year	4.36	12.70	67.33	-1.48	-14.72
Shareholders equity total	196.12	207.46	272.15	244.49	229.55
Provisions	28.93	26.06	38.81	22.24	17.14
Non-current loans from credit institutions	127.50	106.25
Non-current deferred tax liabilities	2.69	6.33	6.40	6.60	6.69
Non-current liabilities total	130.19	112.58	6.40	6.60	6.69
Current loans from credit institutions	173.71	150.87	162.66	297.15	195.24
Advances received	1.27	0.96	0.90	0.60
Current trade creditors	46.62	51.08	73.00	36.94	36.06
Current owed to participating	27.25		0.03	0.03	0.03
Current owed to group member	36.22	46.18	16.65	35.44	28.61
Short-term deferred tax liabilities	4.59	10.37	21.12
Other non-interest bearing current liabilities	46.95	54.34	47.29	37.67	27.76
Current liabilities total	336.61	313.79	321.65	407.83	287.71
Balance sheet total (liabilities)	691.85	659.89	639.01	681.16	541.09

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