ROSA DANICA A/S — Credit Rating and Financial Key Figures

CVR number: 26112389
Kertemindevejen 33, 5290 Marslev
dha@rosa-danica.dk
tel: 63981272
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 296.4745 212.3551 452.1135 330.6443 715.72
Employee benefit expenses-38 296.94-36 955.82-40 023.99-38 850.58-33 988.92
Total depreciation-3 809.34-3 531.02-3 702.07-3 915.01-3 179.11
EBIT4 190.204 725.517 726.05-7 434.946 548.00
Other financial income3.4528.226.0148.0145.29
Other financial expenses-2 304.42-1 680.61-1 409.37-1 458.03-1 348.42
Net income from associates (fin.)-76.28
Pre-tax profit1 812.943 073.126 322.70-8 844.975 244.95
Income taxes- 416.92- 674.52-1 336.842 051.75-1 073.95
Net earnings1 396.032 398.604 985.85-6 793.224 171.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights130.00
Intangible assets total130.00
Land and waters5 059.745 029.165 530.315 454.465 508.80
Buildings16 428.4015 475.0917 957.8322 660.4317 320.20
Tangible assets total21 488.1420 504.2523 488.1428 114.8922 829.00
Investments total1.24
Non-curr. owed by group member comp.455.38678.19
Non-current loans receivable1 161.721 161.721 161.721 161.721 161.72
Non-current other receivables6 246.114 487.174 767.575 063.725 449.07
Long term receivables total7 863.216 327.085 929.286 225.446 610.79
Semifinished products12 507.9912 289.0214 374.329 944.5811 619.02
Raw materials and consumables3 120.132 714.913 408.664 118.693 103.92
Inventories total15 628.1215 003.9417 782.9814 063.2714 722.94
Current trade debtors5 528.944 831.535 258.454 193.854 411.85
Current amounts owed by group member comp.18.424.84103.51
Prepayments and accrued income375.00
Current other receivables3 362.892 586.003 969.651 676.218 051.19
Current deferred tax assets237.6554.39160.20321.46291.20
Short term receivables total9 147.907 471.919 388.306 196.3613 232.76
Cash and bank deposits44.15154.59286.415.883 287.28
Cash and cash equivalents44.15154.59286.415.883 287.28
Balance sheet total (assets)54 301.5249 461.7656 875.1054 605.8360 684.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 558.9310 558.9310 558.9310 558.9310 558.93
Other reserves0.60
Retained earnings-2 439.40-1 043.371 355.236 341.08- 452.53
Profit of the financial year1 396.032 398.604 985.85-6 793.224 171.00
Shareholders equity total9 515.5511 914.1616 900.0110 106.7914 278.00
Provisions172.93901.842 698.94968.662 333.81
Non-current loans from credit institutions9 237.348 523.937 383.099 844.766 313.90
Non-current other liabilities3 924.413 814.723 811.253 780.62
Non-current liabilities total9 237.3412 448.3411 197.8113 656.0110 094.52
Current loans from credit institutions15 707.584 929.436 227.5414 410.969 634.31
Current trade creditors6 484.374 837.667 329.962 937.079 575.70
Current owed to group member4 811.296 232.294 816.617 639.908 792.05
Other non-interest bearing current liabilities8 372.478 198.047 704.234 886.455 974.99
Current liabilities total35 375.7024 197.4326 078.3529 874.3833 977.03
Balance sheet total (liabilities)54 301.5249 461.7656 875.1054 605.8360 683.37
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