ROSGAARD PLANT A/S — Credit Rating and Financial Key Figures
CVR number: 31767776
Læssøegade 215, 5230 Odense M
tel: 66180030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.05 | 2 050.79 | 1 467.47 | 1 010.52 | 977.28 |
| Employee benefit expenses | - 743.67 | - 823.31 | - 779.90 | - 879.74 | - 893.31 |
| Total depreciation | -6.97 | -7.60 | -7.60 | -17.81 | -28.13 |
| EBIT | 158.41 | 1 219.88 | 679.97 | 112.97 | 55.85 |
| Other financial income | 22.93 | 25.20 | 32.04 | 29.71 | 43.45 |
| Other financial expenses | -4.94 | -49.67 | -40.41 | -36.75 | -50.15 |
| Pre-tax profit | 176.41 | 1 195.40 | 671.60 | 105.94 | 49.16 |
| Income taxes | -43.93 | - 265.23 | - 162.21 | -41.74 | -27.52 |
| Net earnings | 132.48 | 930.17 | 509.39 | 64.20 | 21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.56 | 74.25 | 66.20 | ||
| Machinery and equipment | 15.83 | 8.23 | 0.63 | 49.35 | 29.27 |
| Tangible assets total | 15.83 | 8.23 | 51.19 | 123.60 | 95.47 |
| Participating interests | 250.00 | 407.08 | 407.08 | 555.77 | |
| Investments total | 18.34 | 271.19 | 540.78 | 521.08 | 672.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 205.52 | 583.56 | 758.68 | 287.69 | 464.56 |
| Current amounts owed by group member comp. | 766.94 | 749.19 | 519.44 | 1 459.12 | 155.80 |
| Current owed by particip. interest comp. | 183.79 | 133.09 | 140.55 | ||
| Prepayments and accrued income | 20.00 | 3.98 | 129.07 | 82.82 | 40.00 |
| Current other receivables | 1 090.27 | 303.28 | 550.37 | 735.48 | 863.93 |
| Current deferred tax assets | 3.15 | 3.16 | |||
| Short term receivables total | 3 085.89 | 1 643.17 | 2 141.36 | 2 698.21 | 1 664.84 |
| Cash and bank deposits | 268.65 | 1 750.48 | 1 256.74 | 141.75 | 1 176.90 |
| Cash and cash equivalents | 268.65 | 1 750.48 | 1 256.74 | 141.75 | 1 176.90 |
| Balance sheet total (assets) | 3 388.71 | 3 673.08 | 3 990.07 | 3 484.64 | 3 609.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 893.62 | 1 026.10 | 1 656.27 | 2 165.65 | 2 229.85 |
| Profit of the financial year | 132.48 | 930.17 | 509.39 | 64.20 | 21.64 |
| Shareholders equity total | 1 526.10 | 2 456.27 | 2 965.65 | 2 729.85 | 2 751.49 |
| Provisions | 1.05 | 2.98 | 3.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.05 | 4.73 | 0.46 | 29.65 | |
| Current trade creditors | 1 696.83 | 875.83 | 736.64 | 549.17 | 597.42 |
| Current owed to participating | 13.05 | 13.60 | 25.93 | 1.97 | 27.97 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 43.25 | 265.25 | 158.00 | 39.81 | 26.85 |
| Other non-interest bearing current liabilities | 104.27 | 62.14 | 98.07 | 160.40 | 172.77 |
| Current liabilities total | 1 862.62 | 1 216.82 | 1 023.37 | 751.81 | 854.65 |
| Balance sheet total (liabilities) | 3 388.71 | 3 673.08 | 3 990.07 | 3 484.64 | 3 609.79 |
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