Rosendahl Design Group A/S Annual Report 2024 • Management’s Review Financial Key Figures Key figures Revenue Gross profit/loss EBITDA EBITDA (normalized) Operating profit/loss Net financials Profit/loss for the year Profit for the year excl. minority interests Balance sheet total Cash Investments in property, plant and equipment Bank loans Equity Equity excl. minority interests Cash flows from operating activities Cash flows from investing activities Cash flows from financing activities Ratios Gross margin (%) EBITDA margin (%) EBITDA margin (normalized) (%) Net margin (%) Return on equity (%) Gearing ratio Equity ratio (%) 2024 DKK’000 461,023 124,284 32,989 39,689 14,448 (8,693) 4,789 7,537 497,775 0 1,425 170,768 230,951 236,232 29,059 (3,387) (30,966) 2023 DKK’000 464,067 110,859 21,098 21,098 1,029 (23,176) (16,761) (14,673) 533,508 5,294 3,845 195,243 226,972 229,505 112,311 (7,001) (108,575) 2022 DKK’000 542,918 131,016 31,886 31,886 12,530 (14,763) (2,382) (1,519) 679,098 8,559 2,076 297,150 244,001 244,446 (103,213) (13,955) 110,255 2021 DKK’000 657,339 197,033 103,333 103,333 84,837 2,121 67,325 67,325 629,520 15,472 3,064 162,660 272,149 272,149 81,372 (12,221) (91,942) 2020 DKK’000 574,523 144,893 44,011 44,011 25,125 (8,358) 12,704 12,704 655,492 38,263 4,087 257,120 207,465 207,465 64,637 (6,786) 37,159 26.96 7.16 8.61 1.04 3.24 5.18 47.46 23.89 4.55 4.55 (3.61) (6.19) 9.00 43.02 24.13 5.87 5.87 (0.44) (0.59) 9.05 36.00 29.97 15.72 15.72 10.24 28.07 1.42 43.23 25.22 7.66 7.66 2.21 12.25 4.97 31.65 Normalized EBITDA are adjusted by 6,7 mDKK as a consequence of an organisation change during 2024. 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 EBITDA margin normalized (%): EBITDA (normalized) * 100 Revenue Net margin (%): Profit/loss for the year * 100 Return on equity (%) Profit/loss for the year excl. minority interests * 100 Average equity excl. minority interests Gearing ratio: Net interest bearing debt EBITDA Equity ratio (%) Equity excl. minority interests * 100 Balance sheet total 11
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