ROSFORTH & ROSFORTH ApS — Credit Rating and Financial Key Figures
CVR number: 30552326
Knippelsbrogade 10, 1409 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 122.35 | 5 181.05 | 3 778.50 | 5 370.34 | 5 758.84 |
| Employee benefit expenses | -2 892.66 | -3 554.48 | -3 772.36 | -4 196.07 | -4 100.39 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -61.82 | -46.31 | -29.99 | -47.97 | -50.76 |
| EBIT | 2 167.87 | 1 580.25 | -92.85 | 1 126.31 | 1 607.68 |
| Other financial income | 146.63 | 199.82 | 188.35 | 217.90 | 245.02 |
| Other financial expenses | - 101.42 | - 175.11 | -2 349.87 | -2 187.63 | -1 591.59 |
| Net income from associates (fin.) | - 100.00 | -40.00 | -20.40 | ||
| Pre-tax profit | 2 213.08 | 1 504.97 | -2 294.36 | - 863.83 | 261.11 |
| Income taxes | - 473.03 | - 374.89 | 11.05 | - 225.03 | - 264.74 |
| Net earnings | 1 740.04 | 1 130.08 | -2 283.32 | -1 088.86 | -3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.19 | 7.48 | |||
| Machinery and equipment | 177.42 | 151.82 | 129.30 | 269.31 | 218.55 |
| Tangible assets total | 205.61 | 159.29 | 129.30 | 269.31 | 218.55 |
| Holdings in group member companies | 0.00 | 80.00 | 20.40 | 0.00 | 0.00 |
| Investments total | 0.00 | 80.00 | 20.40 | 0.00 | 0.00 |
| Non-current other receivables | 140.60 | 140.60 | 138.72 | 138.72 | 138.72 |
| Long term receivables total | 140.60 | 140.60 | 138.72 | 138.72 | 138.72 |
| Finished products/goods | 9 688.85 | 10 371.69 | 11 838.81 | 11 808.88 | 8 500.81 |
| Inventories total | 9 688.85 | 10 371.69 | 11 838.81 | 11 808.88 | 8 500.81 |
| Current trade debtors | 597.27 | 1 734.30 | 1 438.44 | 1 549.98 | 1 426.18 |
| Current amounts owed by group member comp. | 61.54 | 50.78 | |||
| Prepayments and accrued income | 275.95 | 298.73 | 566.27 | 145.64 | 172.39 |
| Current other receivables | 625.95 | 334.58 | 346.04 | 332.96 | 519.27 |
| Short term receivables total | 1 499.17 | 2 429.16 | 2 401.54 | 2 028.58 | 2 117.83 |
| Cash and bank deposits | 1 764.52 | 3 536.01 | 197.46 | 1 218.69 | |
| Cash and cash equivalents | 1 764.52 | 3 536.01 | 197.46 | 1 218.69 | |
| Balance sheet total (assets) | 13 298.75 | 16 716.75 | 14 726.23 | 14 245.49 | 12 194.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 144.74 | 144.74 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | 5 509.70 | 6 649.74 | 7 779.82 | 5 496.50 | 4 407.64 |
| Profit of the financial year | 1 740.04 | 1 130.08 | -2 283.32 | -1 088.86 | -3.62 |
| Shareholders equity total | 7 874.74 | 8 504.82 | 5 621.50 | 4 552.38 | 4 548.76 |
| Provisions | 26.91 | 13.39 | 2.34 | 12.12 | 14.55 |
| Non-current loans from credit institutions | 1 684.16 | 1 293.97 | 920.05 | 486.32 | |
| Non-current other liabilities | 130.99 | 155.66 | |||
| Non-current liabilities total | 130.99 | 1 839.82 | 1 293.97 | 920.05 | 486.32 |
| Current bonds | 1 925.01 | 3 251.63 | 2 596.76 | ||
| Current loans from credit institutions | 45.10 | 471.13 | 474.94 | 962.36 | 561.97 |
| Current trade creditors | 847.17 | 2 019.67 | 4 084.32 | 3 032.96 | 2 216.43 |
| Current owed to group member | 763.61 | 1 324.15 | 1 298.73 | 1 507.51 | |
| Short-term deferred tax liabilities | 356.11 | 388.41 | 215.25 | 262.31 | |
| Other non-interest bearing current liabilities | 4 017.73 | 2 715.90 | |||
| Current liabilities total | 5 266.11 | 6 358.73 | 7 808.42 | 8 760.94 | 7 144.97 |
| Balance sheet total (liabilities) | 13 298.75 | 16 716.75 | 14 726.23 | 14 245.49 | 12 194.60 |
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