ROSSINI CAVIAR A/S — Credit Rating and Financial Key Figures
CVR number: 25082745
Magstræde 6, 1204 København K
mail@rossinicaviar.com
tel: 33135331
www.rossinicaviar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 432.00 | 5 677.00 | 5 690.00 | 6 039.00 | 6 126.87 |
| Employee benefit expenses | -2 741.00 | -3 241.00 | -3 782.00 | -4 576.00 | -4 483.36 |
| Total depreciation | -97.00 | -58.00 | -52.00 | -62.00 | -60.32 |
| EBIT | 1 594.00 | 2 378.00 | 1 856.00 | 1 401.00 | 1 583.19 |
| Other financial income | 3.00 | 3.00 | 7.00 | 43.70 | |
| Other financial expenses | -69.00 | -49.00 | -38.00 | -22.04 | |
| Pre-tax profit | 1 525.00 | 2 332.00 | 1 821.00 | 1 408.00 | 1 604.85 |
| Income taxes | - 390.00 | - 617.00 | - 529.00 | - 432.00 | - 474.78 |
| Net earnings | 1 135.00 | 1 715.00 | 1 292.00 | 976.00 | 1 130.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 172.00 | 131.67 | |||
| Intangible assets total | 172.00 | 131.67 | |||
| Machinery and equipment | 112.00 | 72.00 | 70.00 | 37.00 | 16.12 |
| Tangible assets total | 112.00 | 72.00 | 70.00 | 37.00 | 16.12 |
| Other receivables | 220.00 | 86.00 | 94.00 | 96.48 | |
| Investments total | 220.00 | 86.00 | 94.00 | 96.48 | |
| Non-current other receivables | 212.00 | ||||
| Long term receivables total | 212.00 | ||||
| Raw materials and consumables | 940.00 | 1 510.00 | 933.00 | 960.00 | 967.06 |
| Finished products/goods | 1 161.00 | 1 372.00 | 1 481.00 | 1 875.00 | 2 084.81 |
| Inventories total | 2 101.00 | 2 882.00 | 2 414.00 | 2 835.00 | 3 051.87 |
| Current trade debtors | 9 867.00 | 8 998.00 | 7 254.00 | 6 350.00 | 7 297.44 |
| Current amounts owed by group member comp. | 172.00 | ||||
| Prepayments and accrued income | 48.00 | 50.00 | 26.05 | ||
| Current other receivables | 62.00 | 62.00 | 0.08 | ||
| Current deferred tax assets | 16.00 | 27.00 | 27.00 | ||
| Short term receivables total | 9 993.00 | 9 087.00 | 7 453.00 | 6 400.00 | 7 323.57 |
| Other current investments | 7.00 | 10.00 | 14.00 | 10.00 | 10.00 |
| Cash and bank deposits | 4 447.00 | 3 310.00 | 4 226.00 | 3 617.00 | 5 105.97 |
| Cash and cash equivalents | 4 454.00 | 3 320.00 | 4 240.00 | 3 627.00 | 5 115.97 |
| Balance sheet total (assets) | 16 872.00 | 15 581.00 | 14 263.00 | 13 165.00 | 15 735.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 350.00 | 2 250.00 | 125.00 | 1 000.00 |
| Other reserves | 134.00 | 102.70 | |||
| Retained earnings | 3 061.00 | 3 846.00 | 3 310.00 | 4 343.00 | 4 350.85 |
| Profit of the financial year | 1 135.00 | 1 715.00 | 1 292.00 | 976.00 | 1 130.07 |
| Shareholders equity total | 4 821.00 | 6 411.00 | 7 352.00 | 6 078.00 | 7 083.62 |
| Provisions | 12.00 | 6.00 | |||
| Non-current other liabilities | 30.00 | 27.00 | |||
| Non-current liabilities total | 30.00 | 27.00 | |||
| Current loans from credit institutions | 1.00 | 15.00 | 12.00 | ||
| Current trade creditors | 4 689.00 | 3 663.00 | 3 701.00 | 4 343.00 | 5 460.98 |
| Current owed to group member | 28.00 | 9.00 | 38.00 | 37.68 | |
| Short-term deferred tax liabilities | 105.00 | 236.00 | 529.00 | 271.00 | 247.96 |
| Other non-interest bearing current liabilities | 7 198.00 | 5 210.00 | 2 669.00 | 2 423.00 | 2 899.44 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 12 021.00 | 9 143.00 | 6 911.00 | 7 075.00 | 8 646.07 |
| Balance sheet total (liabilities) | 16 872.00 | 15 581.00 | 14 263.00 | 13 165.00 | 15 735.68 |
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