Rosendahl Design Group A/S Annual Report 2023 • Consolidated Income Statements 18. Changes in working capital Increase/decrease in inventories Increase/decrease in receivables Increase/decrease in trade payables etc. 19. Unrecognised rental and lease commitments Total liabilities under rental or lease agreements until maturity 2023 DKK ‘000 93,791 35,453 (11,220) 118,024 2022 DKK ‘000 (87,988) 30,180 (43,766) (101,574) 2023 DKK ‘000 26,864 2022 DKK ‘000 30,993 20. Assets charged and collateral As security for the group's bank debt, a mortgage deed has been issued with a nominal value of DKK 100,000 thousand, in the following assets with accounting values per 31 December 2023: Receivables from sales; DKK 98,227 thousand, inventory; DKK 207,881 thousand, leasehold improvements; DKK 2,014 thousand, other operating assets and fixtures; DKK 8,722 thousand and Property, plant and equipment in progress; DKK 417 thousand. In addition, payment guarantees have been provided for a total of DKK 351 thousand and security of DKK 1,461 thousand to Illums Bolighus the group per balance sheet date. 21. Non-arm’s length related party transactions Only non-arm's length related party transactions are disclosed in the annual report. No such transactions were conducted during the financial year. 22. Group relations Name and registered office of the Parent preparing consolidated financial statements for the largest group: HRO Corporate ApS, Hørsholm Name and registered office of the Parent preparing consolidated financial statements for the smallest group: Rosendahl Design Group A/S, Hørsholm 66
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