ROSA DANICA A/S — Credit Rating and Financial Key Figures
CVR number: 26112389
Kertemindevejen 33, 5290 Marslev
dha@rosa-danica.dk
tel: 63981272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 212.35 | 51 452.11 | 35 330.64 | 43 715.72 | 26 118.26 |
| Employee benefit expenses | -36 955.82 | -40 023.99 | -38 850.58 | -33 988.92 | -34 007.35 |
| Total depreciation | -3 531.02 | -3 702.07 | -3 915.01 | -3 179.11 | -3 110.25 |
| EBIT | 4 725.51 | 7 726.05 | -7 434.94 | 6 547.69 | -10 999.34 |
| Other financial income | 28.22 | 6.01 | 48.01 | 45.29 | 52.15 |
| Other financial expenses | -1 680.61 | -1 409.37 | -1 458.03 | -1 348.42 | -2 590.22 |
| Pre-tax profit | 3 073.12 | 6 322.70 | -8 844.97 | 5 244.56 | -13 537.41 |
| Income taxes | - 674.52 | -1 336.84 | 2 051.75 | -1 073.95 | 3 005.77 |
| Net earnings | 2 398.60 | 4 985.85 | -6 793.22 | 4 170.61 | -10 531.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 029.16 | 5 530.31 | 5 454.46 | 5 508.80 | 5 302.33 |
| Buildings | 15 475.09 | 17 957.83 | 22 660.43 | 17 320.20 | 18 910.82 |
| Tangible assets total | 20 504.25 | 23 488.14 | 28 114.89 | 22 829.00 | 24 213.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 678.19 | ||||
| Non-current loans receivable | 1 161.72 | 1 161.72 | 1 161.72 | 1 161.72 | 1 161.72 |
| Non-current other receivables | 4 487.17 | 4 767.57 | 5 063.72 | 5 449.07 | 5 480.30 |
| Long term receivables total | 6 327.08 | 5 929.28 | 6 225.44 | 6 610.79 | 6 642.02 |
| Semifinished products | 12 289.02 | 14 374.32 | 9 944.58 | 11 619.02 | 10 193.90 |
| Raw materials and consumables | 2 714.91 | 3 408.66 | 4 118.69 | 3 103.92 | 2 847.52 |
| Inventories total | 15 003.94 | 17 782.98 | 14 063.27 | 14 722.94 | 13 041.42 |
| Current trade debtors | 4 831.53 | 5 258.45 | 4 193.85 | 4 411.85 | 1 734.80 |
| Current amounts owed by group member comp. | 4.84 | 103.51 | 126.69 | ||
| Current other receivables | 2 586.00 | 3 969.65 | 1 676.21 | 8 426.19 | 11 275.16 |
| Current deferred tax assets | 54.39 | 160.20 | 321.46 | 291.20 | 671.95 |
| Short term receivables total | 7 471.91 | 9 388.30 | 6 196.36 | 13 232.76 | 13 808.60 |
| Cash and bank deposits | 154.59 | 286.41 | 5.88 | 3 287.28 | 1 414.91 |
| Cash and cash equivalents | 154.59 | 286.41 | 5.88 | 3 287.28 | 1 414.91 |
| Balance sheet total (assets) | 49 461.76 | 56 875.10 | 54 605.83 | 60 682.76 | 59 120.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 558.93 | 10 558.93 | 10 558.93 | 10 558.93 | 10 558.93 |
| Retained earnings | -1 043.37 | 1 355.23 | 6 341.08 | - 452.13 | 10 531.64 |
| Profit of the financial year | 2 398.60 | 4 985.85 | -6 793.22 | 4 170.61 | -10 531.64 |
| Shareholders equity total | 11 914.16 | 16 900.01 | 10 106.79 | 14 277.40 | 10 558.93 |
| Provisions | 901.84 | 2 698.94 | 968.66 | 2 333.81 | |
| Non-current loans from credit institutions | 8 523.93 | 7 383.09 | 9 844.76 | 6 313.90 | 5 390.87 |
| Non-current other liabilities | 3 924.41 | 3 814.72 | 3 811.25 | 3 780.62 | 4 064.09 |
| Non-current liabilities total | 12 448.34 | 11 197.81 | 13 656.01 | 10 094.52 | 9 454.95 |
| Current loans from credit institutions | 4 929.43 | 6 227.54 | 14 410.96 | 9 634.31 | 24 310.64 |
| Current trade creditors | 4 837.66 | 7 329.96 | 2 937.07 | 9 575.70 | 4 885.45 |
| Current owed to group member | 6 232.29 | 4 816.61 | 7 639.90 | 8 792.05 | 3 206.20 |
| Other non-interest bearing current liabilities | 8 198.04 | 7 704.23 | 4 886.45 | 5 974.99 | 6 703.93 |
| Current liabilities total | 24 197.43 | 26 078.35 | 29 874.38 | 33 977.03 | 39 106.21 |
| Balance sheet total (liabilities) | 49 461.76 | 56 875.10 | 54 605.83 | 60 682.76 | 59 120.09 |
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