Rosendahl Design Group A/S Annual Report 2023 • Management’s Review Financial key figures Key figures Revenue Gross profit/loss EBITDA Operating profit/loss Net financials Profit/loss for the year Profit for the year excl. minority interests Balance sheet total Investments in property, plant and equipment Equity Equity excl. minority interests Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities 2023 DKK’000 464,067 110,859 21,098 1,029 (23,176) (16,761) (14,673) 530,755 3,845 226,972 229,505 112,311 (7,001) (108,575) 2022 DKK’000 542,918 131,016 31,886 12,531 (14,763) (2,381) (1,518) 679,098 2,076 244,001 244,446 (103,213) (13,955) 110,255 Ratios Gross margin (%) EBITDA margin (%) Net margin (%) Return on equity (%) Equity ratio (%) 23.89 4.55 (3.61) (6.19) 43.24 24.13 5.87 (0.44) (0.59) 36.00 2021 DKK’000 657,339 197,033 103,333 84,838 2,121 67,326 67,326 629,520 3,064 272,149 272,149 81,372 (12,221) (91,942) 29.97 15.72 10.24 28.08 43.23 2020 DKK’000 574,523 144,893 44,011 25,125 (8,358) 12,704 12,704 655,492 4,087 207,465 207,465 64,637 (6,786) 37,159 25.22 7.66 2.21 12.25 31.65 Financial highlights are defined and calculated in accordance with the current version of “Recommendations & Ratios” issued by the CFA Society Denmark. Gross margin (%): Gross profit/loss * 100 Revenue EBITDA margin (%): EBITDA * 100 Revenue Net margin (%): Profit/loss for the year * 100 Revenue Return on equity (%): Profit/loss for the year excl. minority interests * 100 Average equity excl. minority interests Equity ratio (%): Equity excl. minority interests * 100 Balance sheet total 15
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