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 | -0.93 | -1.69 | -10.50 | -10.50 | -11.10 |
| EBIT | -0.93 | -1.69 | -10.50 | -10.50 | -11.10 |
| Other financial income | 277.91 | 48.58 | 42.65 | 30.02 | 1.86 |
| Other financial expenses | -0.35 | -0.50 | -0.24 | -0.00 | 6.34 |
| Net income from associates (fin.) | 3 641.06 | -2 977.80 | 8 005.49 | 14 019.74 | 10 531.77 |
| Pre-tax profit | 3 917.69 | -2 931.41 | 8 037.41 | 14 039.26 | 10 528.86 |
| Income taxes | -60.90 | -10.26 | -6.88 | -4.29 | 6.33 |
| Net earnings | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 | 10 535.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 205.88 | 22 728.08 | 30 733.57 | 42 653.32 | 45 685.09 |
| Investments total | 27 205.88 | 22 728.08 | 30 733.57 | 42 653.32 | 45 685.09 |
| Non-curr. owed by group member comp. | 1 217.74 | ||||
| Non-current loans receivable | 3 230.00 | ||||
| Long term receivables total | 1 217.74 | 3 230.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.25 | 1 061.10 | 2 264.75 | 1 501.54 | 1 609.32 |
| Current deferred tax assets | 2 548.23 | 735.00 | 1 002.94 | 3 248.41 | 4 627.39 |
| Short term receivables total | 3 271.47 | 1 796.10 | 3 267.69 | 4 749.95 | 6 236.70 |
| Other current investments | 111.00 | ||||
| Cash and bank deposits | 247.96 | 37.90 | 5.29 | 4.36 | 0.66 |
| Cash and cash equivalents | 247.96 | 37.90 | 5.29 | 4.36 | 111.66 |
| Balance sheet total (assets) | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 | 52 033.46 |
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 | ||
| Other reserves | 25 705.88 | 23 136.21 | 28 633.58 | 35 153.32 | 45 685.09 |
| Retained earnings | -2 976.81 | 3 449.64 | -7 989.40 | -13 878.62 | -10 375.41 |
| Profit of the financial year | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 | 10 535.19 |
| Shareholders equity total | 29 961.09 | 25 309.41 | 33 339.93 | 44 374.91 | 47 510.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 981.96 | 2 482.67 | |||
| Short-term deferred tax liabilities | 666.62 | 3 032.72 | 4 523.36 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 981.97 | 2 482.67 | 666.62 | 3 032.72 | 4 523.36 |
| Balance sheet total (liabilities) | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 | 52 033.46 |
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