ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -0.93 | -1.69 | -10.50 | -10.50 |
| EBIT | -1.93 | -0.93 | -1.69 | -10.50 | -10.50 |
| Other financial income | 287.03 | 277.91 | 48.58 | 42.65 | 30.02 |
| Other financial expenses | -0.27 | -0.35 | -0.50 | -0.24 | -0.00 |
| Net income from associates (fin.) | 5 308.02 | 3 641.06 | -2 977.80 | 8 005.49 | 14 019.74 |
| Pre-tax profit | 5 592.85 | 3 917.69 | -2 931.41 | 8 037.41 | 14 039.26 |
| Income taxes | -62.67 | -60.90 | -10.26 | -6.88 | -4.29 |
| Net earnings | 5 530.18 | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 564.82 | 27 205.88 | 22 728.08 | 30 733.57 | 42 653.32 |
| Investments total | 26 564.82 | 27 205.88 | 22 728.08 | 30 733.57 | 42 653.32 |
| Non-curr. owed by group member comp. | 1 654.31 | 1 217.74 | |||
| Non-current loans receivable | 3 230.00 | ||||
| Long term receivables total | 1 654.31 | 1 217.74 | 3 230.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.36 | 723.25 | 1 061.10 | 2 264.75 | 1 501.54 |
| Current deferred tax assets | 1 829.35 | 2 548.23 | 735.00 | 1 002.94 | 3 248.41 |
| Short term receivables total | 2 647.71 | 3 271.47 | 1 796.10 | 3 267.69 | 4 749.95 |
| Other current investments | 196.20 | ||||
| Cash and bank deposits | 292.59 | 247.96 | 37.90 | 5.29 | 4.36 |
| Cash and cash equivalents | 488.79 | 247.96 | 37.90 | 5.29 | 4.36 |
| Balance sheet total (assets) | 31 355.63 | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 854.15 | 1 665.23 | 1 665.23 | 1 665.23 | 1 665.23 |
| Shares repurchased | 210.00 | 1 710.00 | 3 000.00 | 7 400.00 | |
| Other reserves | 23 564.82 | 25 705.88 | 23 136.21 | 28 633.58 | 35 153.32 |
| Retained earnings | -1 844.85 | -2 976.81 | 3 449.64 | -7 989.40 | -13 878.62 |
| Profit of the financial year | 5 530.18 | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 |
| Shareholders equity total | 29 314.30 | 29 961.09 | 25 309.41 | 33 339.93 | 44 374.91 |
| Non-current deferred tax liabilities | 623.79 | ||||
| Non-current liabilities total | 623.79 | ||||
| Current owed to group member | 1 417.54 | 1 981.96 | 2 482.67 | ||
| Short-term deferred tax liabilities | 666.62 | 3 032.72 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 417.54 | 1 981.97 | 2 482.67 | 666.62 | 3 032.72 |
| Balance sheet total (liabilities) | 31 355.63 | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 |
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