ROSSING A/S — Credit Rating and Financial Key Figures

CVR number: 71183718

Hellerupvej 1 A, 2900 Hellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 119.75	11 803.55	4 312.11	4 942.73	5 399.24
Employee benefit expenses	- 934.57	-1 162.42	- 938.98	- 853.71	-1 182.88
Reduction in value of non-current assets	36 616.59	7 975.52
EBIT	41 801.77	18 616.65	3 373.13	4 089.02	4 216.35
Other financial income	504.02	3 324.76	1 936.07	2 045.80	2 001.60
Other financial expenses	-1 447.34	-1 960.74	-2 244.56	-1 989.87	-2 215.02
Net income from associates (fin.)	8 997.12	1 134.53	946.76	6 409.11	1 213.77
Pre-tax profit	49 855.58	21 115.19	4 011.41	10 554.06	5 216.70
Income taxes	-8 908.64	-3 977.20	- 670.20	- 912.03	- 695.45
Net earnings	40 946.94	17 137.98	3 341.21	9 642.03	4 521.26

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	122 500.00	114 800.00	123 800.00	123 800.00	123 800.00
Tangible assets total	122 500.00	114 800.00	123 800.00	123 800.00	123 800.00
Holdings in group member companies	26 057.84	28 003.91	29 457.22	35 866.33	37 080.10
Participating interests	717.20	253.27
Investments total	26 775.03	28 257.19	29 457.22	35 955.33	37 169.10
Non-current loans receivable	150.00
Long term receivables total	150.00
Inventories total
Current trade debtors	1 414.71	1 252.10	1 704.98	1 805.91	1 811.34
Current amounts owed by group member comp.	13 133.54	12 407.85	11 868.67	11 210.67	12 381.72
Current other receivables		2 800.00	3 240.00	3 340.00	1 144.52
Short term receivables total	14 548.25	16 459.96	16 813.65	16 356.58	15 337.58
Other current investments	20 300.00	35 300.00	35 300.00	35 150.09	34 197.73
Cash and cash equivalents	20 300.00	35 300.00	35 300.00	35 150.09	34 197.73
Balance sheet total (assets)	184 273.28	194 817.14	205 370.88	211 262.00	210 504.40

	2020	2021	2022	2023	2024
Share capital	505.45	505.45	505.45	505.45	505.45
Shares repurchased	6 000.00		2 000.00		5 000.00
Other reserves	25 717.78	27 029.94	27 976.70	34 404.08	35 617.85
Retained earnings	25 428.76	71 869.30	87 532.57	84 446.40	87 874.66
Profit of the financial year	40 946.94	17 137.98	3 341.21	9 642.03	4 521.26
Shareholders equity total	98 598.94	116 542.68	121 355.93	128 997.96	133 519.21
Provisions	20 142.89	21 508.98	21 625.61	21 728.00	21 630.36
Non-current loans from credit institutions	32 569.82	26 361.74	39 115.73	38 400.94	36 624.66
Non-current other liabilities	12 985.80	6 591.01	2 149.58	2 485.20	2 493.18
Non-current deferred tax liabilities			3 764.62
Non-current liabilities total	45 555.62	32 952.75	45 029.93	40 886.15	39 117.85
Current loans from credit institutions	3 534.10	7 709.81	11 576.23	11 738.54	11 262.58
Current trade creditors	40.00	40.00	40.00	40.00	40.00
Current owed to participating	15 358.83	12 788.83	1 619.75	5 510.00	3 085.10
Current owed to group member	34.77		236.72	1 137.72	493.63
Short-term deferred tax liabilities	837.01	2 611.11	2 841.81	809.64	793.09
Other non-interest bearing current liabilities	171.13	662.99	1 044.89	413.99	562.59
Current liabilities total	19 975.83	23 812.74	17 359.40	19 649.89	16 236.98
Balance sheet total (liabilities)	184 273.28	194 817.14	205 370.88	211 262.00	210 504.40

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