ROSBORG MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 21866008
Astrupvej 1, Hadbjerg 8370 Hadsten
tel: 86989319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 081.39 | 10 475.81 | 7 470.33 | 5 152.61 | 4 116.94 |
| Employee benefit expenses | -4 501.15 | -6 298.17 | -6 191.68 | -5 399.45 | -4 530.18 |
| Total depreciation | - 507.33 | - 624.14 | - 657.32 | - 642.98 | - 384.47 |
| EBIT | 2 072.92 | 3 553.49 | 621.33 | - 889.82 | - 797.71 |
| Other financial income | 1.65 | 1.07 | 2.47 | 2.32 | 2.10 |
| Other financial expenses | - 171.30 | - 107.58 | - 171.80 | - 374.74 | - 524.14 |
| Net income from associates (fin.) | 59.88 | ||||
| Pre-tax profit | 1 963.15 | 3 446.99 | 452.00 | -1 262.24 | -1 319.76 |
| Income taxes | - 635.65 | - 787.48 | - 119.01 | 247.43 | 256.99 |
| Net earnings | 1 327.50 | 2 659.51 | 332.98 | -1 014.81 | -1 062.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 286.92 | 678.59 | 463.17 | 247.75 | 121.42 |
| Intangible assets total | 286.92 | 678.59 | 463.17 | 247.75 | 121.42 |
| Land and waters | 6 611.92 | 7 304.40 | 7 134.94 | 7 081.70 | 6 906.96 |
| Buildings | 586.18 | 404.37 | 222.56 | 40.74 | |
| Machinery and equipment | 256.19 | 163.31 | 136.28 | 109.56 | 106.93 |
| Tangible assets total | 7 454.29 | 7 872.08 | 7 493.77 | 7 232.00 | 7 013.89 |
| Holdings in group member companies | 992.91 | ||||
| Other receivables | 20.64 | 19.20 | 84.16 | 19.20 | 1.70 |
| Investments total | 1 013.55 | 19.20 | 84.16 | 19.20 | 1.70 |
| Long term receivables total | |||||
| Finished products/goods | 9 086.43 | 10 378.33 | 13 156.36 | 11 535.66 | 9 428.45 |
| Inventories total | 9 086.43 | 10 378.33 | 13 156.36 | 11 535.66 | 9 428.45 |
| Current trade debtors | 964.03 | 1 231.67 | 663.48 | 153.06 | 203.23 |
| Current amounts owed by group member comp. | 48.65 | 50.86 | |||
| Prepayments and accrued income | 107.34 | 196.37 | 136.36 | 144.03 | 92.13 |
| Current other receivables | 46.64 | ||||
| Short term receivables total | 1 166.67 | 1 428.04 | 850.70 | 297.09 | 295.36 |
| Cash and bank deposits | 60.91 | 2 247.26 | 45.36 | 46.45 | 58.59 |
| Cash and cash equivalents | 60.91 | 2 247.26 | 45.36 | 46.45 | 58.59 |
| Balance sheet total (assets) | 19 068.77 | 22 623.50 | 22 093.53 | 19 378.16 | 16 919.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 185.00 | ||
| Other reserves | 142.91 | ||||
| Retained earnings | 4 033.06 | 3 503.48 | 5 977.99 | 6 310.96 | 5 296.15 |
| Profit of the financial year | 1 327.50 | 2 659.51 | 332.98 | -1 014.81 | -1 062.77 |
| Shareholders equity total | 6 503.48 | 8 162.99 | 6 995.97 | 5 796.15 | 4 733.39 |
| Provisions | 678.52 | 845.69 | 808.54 | 561.11 | 378.07 |
| Non-current loans from credit institutions | 3 286.84 | 2 686.65 | 4 667.07 | 4 278.84 | 3 815.15 |
| Non-current liabilities total | 3 286.84 | 2 686.65 | 4 667.07 | 4 278.84 | 3 815.15 |
| Current loans from credit institutions | 857.35 | 596.63 | 3 307.46 | 4 204.74 | 5 030.27 |
| Advances received | 1 992.48 | 2 471.87 | 1 896.83 | 1 573.18 | 1 179.34 |
| Current trade creditors | 3 418.41 | 3 036.98 | 2 927.29 | 2 197.96 | 1 039.41 |
| Current owed to group member | 11.77 | 229.40 | |||
| Short-term deferred tax liabilities | 446.42 | 538.02 | 157.48 | ||
| Other non-interest bearing current liabilities | 1 885.27 | 4 272.91 | 1 332.90 | 766.18 | 514.39 |
| Current liabilities total | 8 599.94 | 10 928.17 | 9 621.95 | 8 742.06 | 7 992.81 |
| Balance sheet total (liabilities) | 19 068.77 | 22 623.50 | 22 093.53 | 19 378.16 | 16 919.42 |
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