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ROSBORG MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 21866008
Astrupvej 1, Hadbjerg 8370 Hadsten
tel: 86989319
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 475.81 | 7 470.33 | 5 152.61 | 4 116.94 | 4 309.10 |
| Employee benefit expenses | -6 298.17 | -6 191.68 | -5 399.45 | -4 530.18 | -3 631.09 |
| Total depreciation | - 624.14 | - 657.32 | - 642.98 | - 384.47 | - 328.36 |
| EBIT | 3 553.49 | 621.33 | - 889.82 | - 797.71 | 349.65 |
| Other financial income | 1.07 | 2.47 | 2.32 | 2.10 | 1.11 |
| Other financial expenses | - 107.58 | - 171.80 | - 374.74 | - 524.14 | - 365.30 |
| Pre-tax profit | 3 446.99 | 452.00 | -1 262.24 | -1 319.76 | -14.55 |
| Income taxes | - 787.48 | - 119.01 | 247.43 | 256.99 | -25.46 |
| Net earnings | 2 659.51 | 332.98 | -1 014.81 | -1 062.77 | -40.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 678.59 | 463.17 | 247.75 | 121.42 | |
| Intangible assets total | 678.59 | 463.17 | 247.75 | 121.42 | |
| Land and waters | 7 304.40 | 7 134.94 | 7 081.70 | 6 906.96 | 6 732.22 |
| Buildings | 404.37 | 222.56 | 40.74 | ||
| Machinery and equipment | 163.31 | 136.28 | 109.56 | 106.93 | 110.89 |
| Tangible assets total | 7 872.08 | 7 493.77 | 7 232.00 | 7 013.89 | 6 843.11 |
| Investments total | 19.20 | 84.16 | 19.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 10 378.33 | 13 156.36 | 11 535.66 | 9 428.45 | 8 084.24 |
| Inventories total | 10 378.33 | 13 156.36 | 11 535.66 | 9 428.45 | 8 084.24 |
| Current trade debtors | 1 231.67 | 663.48 | 153.06 | 203.23 | 835.29 |
| Current amounts owed by group member comp. | 50.86 | ||||
| Prepayments and accrued income | 196.37 | 136.36 | 144.03 | 92.13 | 63.46 |
| Current other receivables | 1.70 | 4.31 | |||
| Short term receivables total | 1 428.04 | 850.70 | 297.09 | 297.06 | 903.06 |
| Cash and bank deposits | 2 247.26 | 45.36 | 46.45 | 58.59 | 76.12 |
| Cash and cash equivalents | 2 247.26 | 45.36 | 46.45 | 58.59 | 76.12 |
| Balance sheet total (assets) | 22 623.50 | 22 093.53 | 19 378.16 | 16 919.42 | 15 906.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 185.00 | |||
| Retained earnings | 3 503.48 | 5 977.99 | 6 310.96 | 5 296.15 | 4 233.39 |
| Profit of the financial year | 2 659.51 | 332.98 | -1 014.81 | -1 062.77 | -40.01 |
| Shareholders equity total | 8 162.99 | 6 995.97 | 5 796.15 | 4 733.39 | 4 693.38 |
| Provisions | 845.69 | 808.54 | 561.11 | 378.07 | 457.62 |
| Non-current loans from credit institutions | 2 686.65 | 4 667.07 | 4 278.84 | 3 815.15 | 3 329.49 |
| Non-current liabilities total | 2 686.65 | 4 667.07 | 4 278.84 | 3 815.15 | 3 329.49 |
| Current loans from credit institutions | 596.63 | 3 307.46 | 4 204.74 | 5 030.27 | 3 281.18 |
| Advances received | 2 471.87 | 1 896.83 | 1 573.18 | 1 179.34 | 1 453.75 |
| Current trade creditors | 3 036.98 | 2 927.29 | 2 197.96 | 1 039.41 | 1 951.11 |
| Current owed to group member | 11.77 | 229.40 | 190.84 | ||
| Short-term deferred tax liabilities | 538.02 | 157.48 | |||
| Other non-interest bearing current liabilities | 4 272.91 | 1 332.90 | 766.18 | 514.39 | 549.17 |
| Current liabilities total | 10 928.17 | 9 621.95 | 8 742.06 | 7 992.81 | 7 426.04 |
| Balance sheet total (liabilities) | 22 623.50 | 22 093.53 | 19 378.16 | 16 919.42 | 15 906.53 |
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