ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 601.71 | 65 894.50 | 69 166.76 | 87 747.15 | 86 872.05 |
| Employee benefit expenses | -62 423.30 | -60 103.89 | -48 173.73 | -57 123.48 | -60 420.84 |
| Total depreciation | -6 714.85 | -7 580.98 | -7 774.57 | -8 721.72 | -9 519.40 |
| EBIT | 6 463.57 | -1 790.37 | 13 218.47 | 21 901.95 | 16 931.81 |
| Other financial income | 35.89 | 11.56 | 8.75 | 122.56 | 129.65 |
| Other financial expenses | -1 867.09 | -2 016.98 | -2 841.08 | -3 965.14 | -3 548.96 |
| Pre-tax profit | 4 632.37 | -3 795.79 | 10 386.14 | 18 059.37 | 13 512.49 |
| Income taxes | -1 058.69 | 790.59 | -2 355.61 | -4 024.40 | -2 977.30 |
| Net earnings | 3 573.68 | -3 005.20 | 8 030.52 | 14 034.97 | 10 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.33 | ||||
| Intangible assets total | 14.33 | ||||
| Land and waters | 53 121.29 | 57 980.58 | 55 868.39 | 57 122.68 | 60 253.66 |
| Buildings | 34 868.86 | 37 769.76 | 36 482.90 | 53 249.06 | 53 005.96 |
| Machinery and equipment | 1 886.32 | 3 987.46 | 3 258.16 | 2 243.92 | 1 790.51 |
| Tangible assets total | 89 876.48 | 99 737.80 | 95 609.45 | 112 615.66 | 115 050.13 |
| Investments total | |||||
| Non-current loans receivable | 3 230.00 | ||||
| Long term receivables total | 3 230.00 | ||||
| Semifinished products | 9 526.61 | 7 563.51 | 8 495.64 | 8 381.29 | 8 244.10 |
| Raw materials and consumables | 5 980.45 | 7 176.90 | 7 536.36 | 6 560.05 | 7 401.44 |
| Inventories total | 15 507.07 | 14 740.41 | 16 031.99 | 14 941.34 | 15 645.54 |
| Current trade debtors | 11 465.68 | 10 616.76 | 11 850.13 | 4 649.28 | 4 311.60 |
| Prepayments and accrued income | 730.80 | 436.93 | 645.22 | 952.52 | 1 529.41 |
| Current other receivables | 392.56 | 524.08 | 58.77 | 12 647.28 | -1 030.52 |
| Current deferred tax assets | 66.00 | 66.00 | 88.00 | 224.09 | 102.00 |
| Short term receivables total | 12 655.04 | 11 643.77 | 12 642.12 | 18 473.17 | 4 912.49 |
| Other current investments | 111.00 | ||||
| Cash and bank deposits | 21 157.32 | 3 794.49 | 10 078.63 | 1 037.50 | 13 485.88 |
| Cash and cash equivalents | 21 157.32 | 3 794.49 | 10 078.63 | 1 037.50 | 13 596.88 |
| Balance sheet total (assets) | 139 210.23 | 133 146.46 | 134 362.20 | 147 067.66 | 149 205.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 665.23 | 1 665.23 | 1 665.23 | 1 665.23 | 1 665.23 |
| Shares repurchased | 1 710.00 | 3 000.00 | 7 400.00 | ||
| Retained earnings | 23 075.71 | 26 649.39 | 20 644.19 | 21 274.70 | 35 309.67 |
| Profit of the financial year | 3 573.68 | -3 005.20 | 8 030.52 | 14 034.97 | 10 535.19 |
| Shareholders equity total | 30 024.62 | 25 309.42 | 33 339.94 | 44 374.91 | 47 510.10 |
| Provisions | 2 724.86 | 1 934.27 | 4 290.02 | 8 311.51 | 11 293.12 |
| Non-current loans from credit institutions | 38 107.54 | 38 467.61 | 35 445.00 | 45 320.77 | 44 920.35 |
| Non-current leasing loans | 11 855.99 | 14 408.81 | 10 314.77 | 5 541.88 | 2 658.69 |
| Non-current other liabilities | 9 084.50 | 7 364.66 | |||
| Non-current deferred tax liabilities | 7 866.62 | 7 992.54 | 6 547.86 | ||
| Non-current liabilities total | 59 048.02 | 60 241.09 | 53 626.40 | 58 855.19 | 54 126.90 |
| Current loans from credit institutions | 22 267.06 | 17 710.31 | 17 403.16 | 9 315.73 | 9 882.26 |
| Current trade creditors | 11 260.44 | 8 446.00 | 13 526.69 | 15 627.87 | 14 397.68 |
| Other non-interest bearing current liabilities | 13 885.23 | 19 505.37 | 12 175.98 | 10 582.46 | 11 994.98 |
| Current liabilities total | 47 412.73 | 45 661.68 | 43 105.83 | 35 526.06 | 36 274.92 |
| Balance sheet total (liabilities) | 139 210.23 | 133 146.46 | 134 362.20 | 147 067.66 | 149 205.04 |
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