ROSBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32322638
Gosmervej 32, Ørting 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.27 | 180.35 | 184.10 | 162.38 | 235.37 |
| Total depreciation | -12.80 | -26.16 | -26.98 | -27.22 | -52.56 |
| EBIT | 103.47 | 154.19 | 157.12 | 135.16 | 182.81 |
| Other financial income | 5.49 | 1.12 | 2.91 | ||
| Other financial expenses | -25.18 | -15.05 | -41.35 | -58.81 | - 135.56 |
| Reduction non-current investment assets | -19.75 | ||||
| Net income from associates (fin.) | 132.15 | 358.11 | 381.21 | 470.76 | 558.19 |
| Pre-tax profit | 215.93 | 498.38 | 496.98 | 527.36 | 608.35 |
| Income taxes | -16.62 | -31.18 | -25.85 | -18.16 | -11.46 |
| Net earnings | 199.31 | 467.19 | 471.14 | 509.20 | 596.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 463.78 | 2 466.60 | 2 439.62 | 3 944.75 | 4 589.07 |
| Tangible assets total | 2 463.78 | 2 466.60 | 2 439.62 | 3 944.75 | 4 589.07 |
| Holdings in group member companies | 1 091.88 | 1 449.98 | 1 331.20 | 1 301.95 | 1 860.14 |
| Investments total | 1 091.88 | 1 449.98 | 1 331.20 | 1 301.95 | 1 860.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.13 | 23.45 | 30.09 | ||
| Current other receivables | 4.66 | 19.11 | |||
| Current deferred tax assets | 7.33 | 66.22 | 78.99 | 71.57 | 95.61 |
| Short term receivables total | 91.46 | 89.68 | 109.08 | 76.23 | 114.72 |
| Cash and bank deposits | 262.92 | 683.09 | 619.65 | 235.21 | 217.56 |
| Cash and cash equivalents | 262.92 | 683.09 | 619.65 | 235.21 | 217.56 |
| Balance sheet total (assets) | 3 910.03 | 4 689.35 | 4 499.55 | 5 558.15 | 6 781.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 005.74 | 1 364.23 | 1 244.88 | 1 221.87 | 1 780.05 |
| Retained earnings | 1 380.28 | 1 106.69 | 1 575.44 | 1 947.58 | 1 763.60 |
| Profit of the financial year | 199.31 | 467.19 | 471.14 | 509.20 | 596.89 |
| Shareholders equity total | 2 778.32 | 3 132.52 | 3 489.25 | 3 880.65 | 4 355.54 |
| Provisions | 59.95 | 71.35 | 76.19 | 91.71 | 96.91 |
| Non-current loans from credit institutions | 986.74 | 916.65 | 857.56 | 806.37 | 1 501.45 |
| Non-current liabilities total | 986.74 | 916.65 | 857.56 | 806.37 | 1 501.45 |
| Current loans from credit institutions | 69.80 | 70.00 | 61.33 | 55.23 | 85.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 483.60 | 708.97 | 726.87 | ||
| Other non-interest bearing current liabilities | 10.22 | 10.22 | 10.22 | 10.22 | 10.00 |
| Current liabilities total | 85.02 | 568.82 | 76.55 | 779.42 | 827.59 |
| Balance sheet total (liabilities) | 3 910.03 | 4 689.35 | 4 499.55 | 5 558.15 | 6 781.49 |
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