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ROSBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32322638
Horsensvej 121, Ørting 8300 Odder
tel: 20228305
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.35184.10162.38235.37448.24
Total depreciation-26.16-26.98-27.22-52.56-53.01
EBIT154.19157.12135.16182.81395.23
Other financial income1.122.91
Other financial expenses-15.05-41.35-58.81- 135.56-95.70
Reduction non-current investment assets-19.75
Net income from associates (fin.)358.11381.21470.76558.19310.73
Pre-tax profit498.38496.98527.36608.35610.26
Income taxes-31.18-25.85-18.16-11.46-66.70
Net earnings467.19471.14509.20596.89543.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 466.602 439.623 944.754 589.074 586.46
Tangible assets total2 466.602 439.623 944.754 589.074 586.46
Holdings in group member companies1 449.981 331.201 301.951 860.142 170.87
Investments total1 449.981 331.201 301.951 860.142 170.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.4530.09
Current other receivables4.6619.11
Current deferred tax assets66.2278.9971.5795.6181.70
Short term receivables total89.68109.0876.23114.7281.70
Other current investments113.07
Cash and bank deposits683.09619.65235.21217.56254.18
Cash and cash equivalents683.09619.65235.21217.56367.25
Balance sheet total (assets)4 689.354 499.555 558.156 781.497 206.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 364.231 244.881 221.871 780.052 090.78
Retained earnings1 106.691 575.441 947.581 763.601 890.96
Profit of the financial year467.19471.14509.20596.89543.56
Shareholders equity total3 132.523 489.253 880.654 355.544 764.10
Provisions71.3576.1991.7196.91109.30
Non-current loans from credit institutions916.65857.56806.371 501.451 397.72
Non-current liabilities total916.65857.56806.371 501.451 397.72
Current loans from credit institutions70.0061.3355.2385.7295.22
Current trade creditors5.005.005.005.008.19
Current owed to group member483.60708.97726.87806.94
Other non-interest bearing current liabilities10.2210.2210.2210.0024.80
Current liabilities total568.8276.55779.42827.59935.15
Balance sheet total (liabilities)4 689.354 499.555 558.156 781.497 206.28
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