Tømrermesteren Rosenkilde ApS — Credit Rating and Financial Key Figures
CVR number: 30899296
Askestræde 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.66 | 655.50 | 685.11 | 634.02 | 1 130.63 |
| Employee benefit expenses | - 624.20 | - 507.19 | - 561.72 | - 570.84 | - 817.16 |
| Total depreciation | -13.60 | -13.60 | -20.69 | -29.08 | -19.76 |
| EBIT | 781.86 | 134.70 | 102.70 | 34.11 | 293.72 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.06 | -7.61 | -9.20 | -0.07 | -1.44 |
| Pre-tax profit | 781.81 | 127.09 | 93.50 | 34.39 | 292.28 |
| Income taxes | - 173.32 | -28.66 | -25.82 | -9.85 | -81.73 |
| Net earnings | 608.49 | 98.43 | 67.68 | 24.54 | 210.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.45 | 25.85 | 58.36 | 34.12 | 24.83 |
| Tangible assets total | 39.45 | 25.85 | 58.36 | 34.12 | 24.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 39.00 | |||
| Inventories total | 32.00 | 39.00 | |||
| Current trade debtors | 147.39 | 12.94 | 154.77 | 536.00 | 290.86 |
| Current amounts owed by group member comp. | 21.02 | 56.75 | 133.26 | 553.98 | |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 1.74 | 1.47 | |||
| Short term receivables total | 147.39 | 158.96 | 211.51 | 671.00 | 846.31 |
| Cash and bank deposits | 1 081.05 | 990.26 | 351.89 | 147.05 | 89.93 |
| Cash and cash equivalents | 1 081.05 | 990.26 | 351.89 | 147.05 | 89.93 |
| Balance sheet total (assets) | 1 299.89 | 1 214.07 | 621.76 | 852.17 | 961.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.40 | 617.89 | 216.32 | 284.00 | 308.54 |
| Profit of the financial year | 608.49 | 98.43 | 67.68 | 24.54 | 210.55 |
| Shareholders equity total | 742.89 | 841.32 | 409.00 | 433.54 | 644.09 |
| Provisions | 2.37 | 0.95 | 0.51 | ||
| Non-current deferred tax liabilities | 12.10 | 81.47 | |||
| Non-current liabilities total | 12.10 | 81.47 | |||
| Current loans from credit institutions | 26.27 | 12.10 | |||
| Current trade creditors | 115.27 | 237.02 | 106.91 | 187.87 | 63.92 |
| Current owed to group member | 152.98 | ||||
| Other non-interest bearing current liabilities | 286.38 | 134.78 | 105.34 | 192.39 | 159.49 |
| Current liabilities total | 554.63 | 371.80 | 212.25 | 406.53 | 235.51 |
| Balance sheet total (liabilities) | 1 299.89 | 1 214.07 | 621.76 | 852.17 | 961.06 |
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