ROSSING A/S — Credit Rating and Financial Key Figures

CVR number: 71183718

Hellerupvej 1 A, 2900 Hellerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	4 773.62	6 119.75	11 803.55	4 312.11	4 942.73
Employee benefit expenses	- 930.94	- 934.57	-1 162.42	- 938.98	- 853.71
Other operating expenses	- 558.37
Reduction in value of non-current assets	5 000.00	36 616.59	7 975.52
EBIT	8 284.31	41 801.77	18 616.65	3 373.13	4 089.02
Other financial income	229.42	504.02	3 324.76	1 936.07	2 045.80
Other financial expenses	-1 138.91	-1 447.34	-1 960.74	-2 244.56	-1 989.87
Net income from associates (fin.)	13 528.65	8 997.12	1 134.53	946.76	6 409.11
Pre-tax profit	20 903.47	49 855.58	21 115.19	4 011.41	10 554.06
Income taxes	-2 135.93	-8 908.64	-3 977.20	- 670.20	- 912.03
Net earnings	18 767.54	40 946.94	17 137.98	3 341.21	9 642.03

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	105 012.33	122 500.00	114 800.00	123 800.00	123 800.00
Tangible assets total	105 012.33	122 500.00	114 800.00	123 800.00	123 800.00
Holdings in group member companies	14 549.06	26 057.84	28 003.91	29 457.22	35 866.33
Participating interests	1 049.85	717.20	253.27
Investments total	15 598.91	26 775.03	28 257.19	29 457.22	35 955.33
Non-current loans receivable	150.00	150.00
Long term receivables total	150.00	150.00
Inventories total
Current trade debtors	1 329.10	1 414.71	1 252.10	1 704.98	1 805.91
Current amounts owed by group member comp.	3 107.22	13 133.54	12 407.85	11 868.67	11 210.67
Current other receivables	2 792.25		2 800.00	3 240.00	3 340.00
Short term receivables total	7 228.57	14 548.25	16 459.96	16 813.65	16 356.58
Other current investments		20 300.00	35 300.00	35 300.00	35 150.09
Cash and bank deposits	127.68
Cash and cash equivalents	127.68	20 300.00	35 300.00	35 300.00	35 150.09
Balance sheet total (assets)	128 117.49	184 273.28	194 817.14	205 370.88	211 262.00

	2019	2020	2021	2022	2023
Share capital	505.45	505.45	505.45	505.45	505.45
Shares repurchased	12 000.00	6 000.00		2 000.00
Other reserves	14 241.66	25 717.78	27 029.94	27 976.70	34 404.08
Retained earnings	21 458.34	25 428.76	71 869.30	87 532.57	84 446.40
Profit of the financial year	18 767.54	40 946.94	17 137.98	3 341.21	9 642.03
Shareholders equity total	66 972.99	98 598.94	116 542.68	121 355.93	128 997.96
Provisions	12 161.09	20 142.89	21 508.98	21 625.61	21 728.00
Non-current loans from credit institutions	42 315.86	32 569.82	26 361.74	39 115.73	38 400.94
Non-current other liabilities	1 694.85	12 985.80	6 591.01	2 149.58	2 485.20
Non-current deferred tax liabilities				3 764.62
Non-current liabilities total	44 010.71	45 555.62	32 952.75	45 029.93	40 886.15
Current loans from credit institutions		3 534.10	7 709.81	11 576.23	11 738.54
Current trade creditors	40.00	40.00	40.00	40.00	40.00
Current owed to participating	4 242.07	15 358.83	12 788.83	1 619.75	5 510.00
Current owed to group member	38.54	34.77		236.72	1 137.72
Short-term deferred tax liabilities		837.01	2 611.11	2 841.81	809.64
Other non-interest bearing current liabilities	652.09	171.13	662.99	1 044.89	413.99
Current liabilities total	4 972.70	19 975.83	23 812.74	17 359.40	19 649.89
Balance sheet total (liabilities)	128 117.49	184 273.28	194 817.14	205 370.88	211 262.00

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