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	2024
Fiscal period length	12	12	12	12	12
Net sales	546.34	625.25	518.54	433.38	428.80
Manufacturing for enterprise's own use				0.96
Other operating income		27.75		2.31
Purchases during the financial year	- 340.73	- 383.47	- 316.28	- 274.55	- 261.49
External services	-75.18	-90.72	-80.57	-65.03	-56.48
Gross profit	130.43	178.81	121.68	97.07	110.84
Employee benefit expenses	-94.39	-88.23	-91.82	-78.73	-80.80
Total depreciation	-18.56	-18.19	-18.92	-19.77	-18.25
EBIT	17.47	72.39	10.95	-1.43	11.79
Other financial income	7.96	10.16	6.87	7.78	14.20
Other financial expenses	-16.61	-8.42	-22.55	-31.16	-21.69
Net income from associates (fin.)	6.28	10.03	2.58	4.48	4.52
Pre-tax profit	15.10	84.17	-2.16	-20.34	8.81
Income taxes	-2.39	-16.84	0.68	5.62	-1.28
Net earnings	12.70	67.33	-1.48	-14.71	7.53

	2020	2021	2022	2023	2024
Development expenditure	4.15	8.94	17.06	17.79	15.81
Intangible rights	100.13	93.68	87.30	78.60	70.69
Goodwill	58.47	54.37	51.08	47.79	44.50
Intangible assets total	162.75	156.99	155.45	144.18	131.00
Buildings	1.17	0.71	0.46	0.18	0.15
Machinery and equipment	12.07	10.17	9.81	8.71	7.11
Advance payments and construction in progress	1.59	3.74	0.61	0.42	0.68
Tangible assets total	14.82	14.62	10.87	9.31	7.94
Holdings in group member companies	12.02	18.90	11.49	15.23	14.69
Investments total	12.02	18.90	11.49	15.23	14.69
Non-current other receivables	19.95	17.59	15.23	12.55	9.68
Long term receivables total	19.95	17.59	15.23	12.55	9.68
Raw materials and consumables	20.10	42.13	41.42	32.56	29.91
Finished products/goods	160.83	169.98	257.58	171.52	134.41
Advance payments	0.71	0.51	0.31	0.60	0.41
Inventories total	181.64	212.63	299.31	204.68	164.72
Current trade debtors	154.68	155.50	124.74	97.25	107.44
Current amounts owed by group member comp.	72.69	43.47	49.94	53.46	70.05
Prepayments and accrued income	1.50	2.38	5.60	2.24	1.60
Current other receivables	3.19	4.65	4.17	1.58	7.15
Short term receivables total	232.06	206.00	184.45	154.52	186.24
Cash and bank deposits	36.65	12.30	4.37	0.67
Cash and cash equivalents	36.65	12.30	4.37	0.67
Balance sheet total (assets)	659.89	639.01	681.16	541.14	514.27

	2020	2021	2022	2023	2024
Share capital	3.95	3.95	3.95	3.95	3.95
Shares repurchased	3.08	25.64
Other reserves	12.13	26.19	21.04	25.16	23.07
Retained earnings	175.61	149.05	220.97	215.16	201.67
Profit of the financial year	12.70	67.33	-1.48	-14.71	7.53
Shareholders equity total	207.46	272.15	244.49	229.55	236.23
Provisions	26.06	38.81	22.24	17.14	17.98
Non-current loans from credit institutions	106.25
Non-current deferred tax liabilities	6.33	6.40	6.60	6.69	6.80
Non-current liabilities total	112.58	6.40	6.60	6.69	6.80
Current loans from credit institutions	150.87	162.66	297.15	195.24	166.20
Advances received	0.96	0.90	0.60	0.05	0.17
Current trade creditors	51.08	73.00	36.94	36.06	29.39
Current owed to participating		0.03	0.03	0.03	0.03
Current owed to group member	46.18	16.65	35.44	28.61	30.65
Short-term deferred tax liabilities	10.37	21.12			0.45
Other non-interest bearing current liabilities	54.34	47.29	37.67	27.76	26.38
Current liabilities total	313.79	321.65	407.83	287.76	253.27
Balance sheet total (liabilities)	659.89	639.01	681.16	541.14	514.27

CreditReports API