ROSILA ApS — Credit Rating and Financial Key Figures
CVR number: 73648416
Cortex Park Vest 3, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 930.00 | 787.00 | 352.00 | 56.00 | 258.38 |
| Employee benefit expenses | - 567.00 | - 412.00 | - 225.00 | -1.00 | -0.23 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -47.00 | -47.00 | -5.00 | -5.00 | |
| EBIT | 316.00 | 328.00 | 107.00 | 50.00 | 258.14 |
| Other financial income | 7.00 | 8.00 | 7.00 | 35.77 | |
| Other financial expenses | -53.00 | -63.00 | -58.00 | -59.00 | -41.27 |
| Pre-tax profit | 270.00 | 273.00 | 56.00 | -9.00 | 252.64 |
| Income taxes | -60.00 | -62.00 | -13.00 | -1.00 | -22.79 |
| Net earnings | 210.00 | 211.00 | 43.00 | -10.00 | 229.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 1 428.00 | 1 423.00 | 1 418.00 | 1 413.00 | |
| Machinery and equipment | 193.00 | 154.00 | |||
| Tangible assets total | 1 621.00 | 1 577.00 | 1 418.00 | 1 413.00 | |
| Investments total | 41.00 | 41.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 356.00 | 318.00 | |||
| Inventories total | 356.00 | 318.00 | |||
| Current other receivables | 214.00 | 285.00 | 218.00 | 0.36 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 214.00 | 285.00 | 226.00 | 8.00 | 0.36 |
| Cash and bank deposits | 403.00 | 10.00 | 669.00 | 175.00 | 810.23 |
| Cash and cash equivalents | 403.00 | 10.00 | 669.00 | 175.00 | 810.23 |
| Balance sheet total (assets) | 2 637.00 | 2 231.00 | 2 313.00 | 1 596.00 | 810.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | ||
| Retained earnings | 515.00 | 225.00 | 325.00 | 255.00 | 130.34 |
| Profit of the financial year | 210.00 | 211.00 | 43.00 | -10.00 | 229.85 |
| Shareholders equity total | 925.00 | 636.00 | 679.00 | 558.00 | 674.59 |
| Provisions | 21.00 | 17.00 | |||
| Non-current loans from credit institutions | 1 067.00 | 1 016.00 | 963.00 | 909.00 | |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | 1 077.00 | 1 026.00 | 973.00 | 919.00 | |
| Current loans from credit institutions | 49.00 | 141.00 | 54.00 | 54.00 | |
| Current trade creditors | 202.00 | 63.00 | |||
| Short-term deferred tax liabilities | 124.00 | 56.00 | 72.00 | 2.00 | 14.76 |
| Other non-interest bearing current liabilities | 239.00 | 292.00 | 535.00 | 63.00 | 121.24 |
| Current liabilities total | 614.00 | 552.00 | 661.00 | 119.00 | 136.00 |
| Balance sheet total (liabilities) | 2 637.00 | 2 231.00 | 2 313.00 | 1 596.00 | 810.59 |
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