ROSGAARD PLANT A/S — Credit Rating and Financial Key Figures
CVR number: 31767776
Læssøegade 215, 5230 Odense M
tel: 66180030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.09 | 909.05 | 2 050.79 | 1 467.47 | 1 039.05 |
| Employee benefit expenses | - 680.02 | - 743.67 | - 823.31 | - 779.90 | - 908.26 |
| Total depreciation | -0.87 | -6.97 | -7.60 | -7.60 | -17.81 |
| EBIT | 107.20 | 158.41 | 1 219.88 | 679.97 | 112.97 |
| Other financial income | 13.03 | 22.93 | 25.20 | 32.04 | 29.71 |
| Other financial expenses | -6.47 | -4.94 | -49.67 | -40.41 | -36.75 |
| Pre-tax profit | 113.75 | 176.41 | 1 195.40 | 671.60 | 105.94 |
| Income taxes | -34.76 | -43.93 | - 265.23 | - 162.21 | -41.74 |
| Net earnings | 79.00 | 132.48 | 930.17 | 509.39 | 64.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.56 | 80.56 | |||
| Machinery and equipment | 15.83 | 8.23 | 0.63 | 43.04 | |
| Tangible assets total | 15.83 | 8.23 | 51.19 | 123.60 | |
| Participating interests | 250.00 | 407.08 | 407.08 | ||
| Other receivables | 18.34 | 18.34 | 21.19 | 133.69 | 114.00 |
| Investments total | 18.34 | 18.34 | 271.19 | 540.78 | 521.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.47 | 1 205.52 | 583.56 | 758.68 | 287.69 |
| Current amounts owed by group member comp. | 444.33 | 766.94 | 749.19 | 519.44 | 1 459.12 |
| Current owed by particip. interest comp. | 183.79 | 133.09 | |||
| Prepayments and accrued income | 91.02 | 20.00 | 3.98 | 129.07 | 82.82 |
| Current other receivables | 134.72 | 1 090.27 | 303.28 | 550.37 | 735.48 |
| Current deferred tax assets | 3.83 | 3.15 | 3.16 | ||
| Short term receivables total | 1 227.36 | 3 085.89 | 1 643.17 | 2 141.36 | 2 698.21 |
| Cash and bank deposits | 629.61 | 268.65 | 1 750.48 | 1 256.74 | 141.75 |
| Cash and cash equivalents | 629.61 | 268.65 | 1 750.48 | 1 256.74 | 141.75 |
| Balance sheet total (assets) | 1 875.32 | 3 388.71 | 3 673.08 | 3 990.07 | 3 484.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 814.62 | 893.62 | 1 026.10 | 1 656.27 | 2 165.65 |
| Profit of the financial year | 79.00 | 132.48 | 930.17 | 509.39 | 64.20 |
| Shareholders equity total | 1 393.62 | 1 526.10 | 2 456.27 | 2 965.65 | 2 729.85 |
| Provisions | 1.05 | 2.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.05 | 4.73 | 0.46 | ||
| Current trade creditors | 391.48 | 1 696.83 | 875.83 | 736.64 | 549.17 |
| Current owed to participating | 17.51 | 13.05 | 13.60 | 25.93 | 1.97 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 33.67 | 43.25 | 265.25 | 158.00 | 39.81 |
| Other non-interest bearing current liabilities | 39.04 | 104.27 | 62.14 | 98.07 | 160.40 |
| Current liabilities total | 481.70 | 1 862.62 | 1 216.82 | 1 023.37 | 751.81 |
| Balance sheet total (liabilities) | 1 875.32 | 3 388.71 | 3 673.08 | 3 990.07 | 3 484.64 |
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