ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit77 622.8275 601.7165 894.5069 166.7687 747.15
Employee benefit expenses-59 470.32-62 423.30-60 103.89-48 173.73-57 123.48
Total depreciation-9 716.33-6 714.85-7 580.98-7 774.57-8 721.72
EBIT8 436.176 463.57-1 790.3713 218.4721 901.95
Other financial income214.7335.8911.568.75122.56
Other financial expenses-1 695.53-1 867.09-2 016.98-2 841.08-3 965.14
Pre-tax profit6 955.374 632.37-3 795.7910 386.1418 059.37
Income taxes-1 545.63-1 058.69790.59-2 355.61-4 024.40
Net earnings5 409.743 573.68-3 005.208 030.5214 034.97

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure48.7314.33
Intangible assets total48.7314.33
Land and waters30 420.1353 121.2957 980.5855 868.3957 122.68
Buildings31 008.9534 868.8637 769.7636 482.9053 249.06
Machinery and equipment2 350.091 886.323 987.463 258.162 243.92
Tangible assets total63 779.1789 876.4899 737.8095 609.45112 615.66
Investments total
Non-current loans receivable3 230.00
Long term receivables total3 230.00
Semifinished products8 889.179 526.617 563.518 495.648 381.29
Raw materials and consumables4 788.985 980.457 176.907 536.366 560.05
Inventories total13 678.1515 507.0714 740.4116 031.9914 941.34
Current trade debtors11 446.0911 465.6810 616.7611 850.134 649.28
Prepayments and accrued income679.20730.80436.93645.22952.52
Current other receivables1 455.44392.56524.0858.77198.90
Current deferred tax assets45.0066.0066.0088.00224.09
Short term receivables total13 625.7312 655.0411 643.7712 642.126 024.78
Other current investments196.20
Cash and bank deposits27 290.3421 157.323 794.4910 078.6313 485.88
Cash and cash equivalents27 486.5421 157.323 794.4910 078.6313 485.88
Balance sheet total (assets)118 618.31139 210.23133 146.46134 362.20147 067.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 854.151 665.231 665.231 665.231 665.23
Shares repurchased210.001 710.003 000.007 400.00
Retained earnings22 187.0523 075.7126 649.3920 644.1921 274.70
Profit of the financial year5 409.743 573.68-3 005.208 030.5214 034.97
Shareholders equity total29 660.9430 024.6225 309.4233 339.9444 374.91
Provisions1 666.212 724.861 934.274 290.028 311.51
Non-current loans from credit institutions26 515.1638 107.5438 467.6135 445.0045 320.77
Non-current leasing loans11 296.1811 855.9914 408.8110 314.775 541.88
Non-current other liabilities2 000.009 084.507 364.66
Non-current deferred tax liabilities623.797 866.627 992.54
Non-current liabilities total40 435.1459 048.0260 241.0953 626.4058 855.19
Current loans from credit institutions15 784.1522 267.0617 710.3117 403.169 315.73
Current trade creditors9 548.0911 260.448 446.0013 526.6915 627.87
Other non-interest bearing current liabilities21 523.7813 885.2319 505.3712 175.9810 582.46
Current liabilities total46 856.0247 412.7345 661.6843 105.8335 526.06
Balance sheet total (liabilities)118 618.31139 210.23133 146.46134 362.20147 067.66
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