ROSAN BOSCH ApS — Credit Rating and Financial Key Figures
CVR number: 33393237
Langebrogade 6 B, 1411 København K
info@rosanbosch.com
tel: 33791939
www.rosanbosch.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 558.73 | 12 794.80 | 13 562.45 | 12 049.45 | 12 279.21 |
| Employee benefit expenses | -9 057.89 | -10 602.58 | -11 522.83 | -11 888.65 | -12 069.11 |
| Total depreciation | - 142.81 | - 223.92 | - 234.83 | - 255.22 | - 144.19 |
| EBIT | 1 358.03 | 1 968.31 | 1 804.79 | -94.42 | 65.91 |
| Other financial income | 0.06 | 177.99 | 7.52 | 5.02 | |
| Other financial expenses | -69.95 | -35.22 | - 188.05 | -60.61 | - 123.25 |
| Net income from associates (fin.) | 244.25 | 2 313.38 | 188.01 | ||
| Pre-tax profit | 1 288.13 | 2 111.08 | 1 861.00 | 2 165.87 | 135.70 |
| Income taxes | - 297.29 | - 476.90 | - 345.11 | 56.89 | 37.61 |
| Net earnings | 990.85 | 1 634.18 | 1 515.89 | 2 222.76 | 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.86 | 118.67 | 267.25 | 202.94 | 138.64 |
| Machinery and equipment | 245.52 | 380.84 | 289.79 | 98.88 | 18.99 |
| Tangible assets total | 283.39 | 499.51 | 557.04 | 301.82 | 157.63 |
| Holdings in group member companies | 22.38 | 266.63 | 2 580.01 | 458.08 | |
| Investments total | 213.04 | 239.53 | 746.43 | 3 098.86 | 976.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 194.57 | 851.84 | 2 095.31 | 1 654.12 | 5 177.36 |
| Current amounts owed by group member comp. | 521.44 | 335.97 | 606.98 | 12.65 | |
| Prepayments and accrued income | 128.26 | 120.82 | 70.63 | 127.58 | 254.84 |
| Current other receivables | 641.35 | 1 775.06 | 1 342.02 | 301.13 | 1 090.93 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 1 964.18 | 3 269.15 | 3 843.93 | 2 689.81 | 6 538.34 |
| Cash and bank deposits | 3 832.69 | 2 606.01 | 2 932.24 | 1 871.78 | 1 495.99 |
| Cash and cash equivalents | 3 832.69 | 2 606.01 | 2 932.24 | 1 871.78 | 1 495.99 |
| Balance sheet total (assets) | 6 293.29 | 6 614.20 | 8 079.63 | 7 962.27 | 9 168.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 800.00 | 900.00 | 1 500.00 | 173.31 |
| Other reserves | 2 557.63 | 435.70 | |||
| Retained earnings | 95.68 | 286.53 | 1 020.71 | -1 521.02 | 2 650.36 |
| Profit of the financial year | 990.85 | 1 634.18 | 1 515.89 | 2 222.76 | 173.31 |
| Shareholders equity total | 2 066.53 | 2 800.71 | 3 516.60 | 4 839.36 | 3 512.67 |
| Provisions | 798.59 | 1 275.48 | 1 420.59 | 1 363.70 | 1 328.65 |
| Non-current deferred tax liabilities | 665.96 | 121.68 | |||
| Non-current liabilities total | 665.96 | 121.68 | |||
| Current loans from credit institutions | 665.92 | ||||
| Advances received | 1 481.99 | 188.22 | 1 953.10 | 448.10 | 3 447.73 |
| Current trade creditors | 312.15 | 704.98 | 559.93 | 460.83 | 408.43 |
| Current owed to participating | 9.65 | 0.41 | 0.41 | 0.41 | |
| Current owed to group member | 203.56 | 211.71 | 220.18 | 228.98 | 238.14 |
| Other non-interest bearing current liabilities | 754.86 | 645.49 | 408.83 | 620.89 | 232.86 |
| Current liabilities total | 2 762.21 | 2 416.32 | 3 142.44 | 1 759.21 | 4 327.57 |
| Balance sheet total (liabilities) | 6 293.29 | 6 614.20 | 8 079.63 | 7 962.27 | 9 168.89 |
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