ROSSING NIELSEN ELECTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 44998017
Dragerupvej 44, Dragerup 4300 Holbæk
tel: 59438008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.54 | -67.52 | -78.76 | -64.73 | -61.04 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 240.00 | - 480.00 |
| EBIT | - 588.54 | - 547.51 | - 558.76 | - 304.73 | - 541.04 |
| Other financial income | 1 122.03 | 1 728.12 | 2 111.74 | 142.55 | 1 453.01 |
| Other financial expenses | - 377.38 | -35.31 | -38.70 | -1 789.46 | -41.31 |
| Net income from associates (fin.) | 22.62 | ||||
| Pre-tax profit | 178.73 | 1 145.29 | 1 514.28 | -1 951.64 | 870.66 |
| Income taxes | -35.71 | - 253.09 | - 333.46 | 428.91 | - 191.66 |
| Net earnings | 143.02 | 892.21 | 1 180.82 | -1 522.73 | 679.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.79 | ||||
| Investments total | 215.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.59 | ||||
| Current other receivables | 167.89 | 160.48 | 63.15 | 71.89 | 71.90 |
| Current deferred tax assets | 268.12 | 15.03 | 428.91 | 237.25 | |
| Short term receivables total | 460.61 | 175.50 | 63.15 | 500.79 | 309.14 |
| Other current investments | 11 337.90 | 13 729.16 | 10 032.35 | 5 453.27 | 8 727.32 |
| Cash and bank deposits | 3 405.64 | 1 821.48 | 857.92 | 3 249.75 | 678.54 |
| Cash and cash equivalents | 14 743.54 | 15 550.63 | 10 890.26 | 8 703.03 | 9 405.86 |
| Balance sheet total (assets) | 15 419.94 | 15 726.14 | 10 953.41 | 9 203.82 | 9 715.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 131.35 | 133.26 | 300.00 | 138.92 | 500.00 |
| Other reserves | 165.79 | ||||
| Retained earnings | 12 082.90 | 12 258.45 | 7 250.66 | 8 292.57 | 6 269.83 |
| Profit of the financial year | 143.02 | 892.21 | 1 180.82 | -1 522.73 | 679.00 |
| Shareholders equity total | 14 523.06 | 15 283.91 | 10 731.48 | 8 908.75 | 9 448.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 26.75 | ||||
| Current owed to participating | 819.64 | 323.52 | 131.74 | 261.26 | 194.62 |
| Short-term deferred tax liabilities | 18.43 | ||||
| Other non-interest bearing current liabilities | 50.49 | 118.70 | 71.76 | 33.31 | 71.55 |
| Current liabilities total | 896.88 | 442.22 | 221.93 | 295.07 | 266.17 |
| Balance sheet total (liabilities) | 15 419.94 | 15 726.14 | 10 953.41 | 9 203.82 | 9 715.00 |
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