ROSENLUND 2014 ApS
CVR number: 14354182
Billundvej 2, Ny Nørup 7182 Bredsten
tel: 75883233
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.16 | 1 224.13 | 176.11 | 195.87 | 201.38 |
| Total depreciation | -23.25 | -14.93 | -7.65 | -7.81 | -7.81 |
| EBIT | 181.92 | 1 209.21 | 168.46 | 188.06 | 193.57 |
| Other financial income | 5.33 | 8.19 | 6.04 | 3.45 | 1.01 |
| Other financial expenses | - 103.47 | -98.85 | -86.70 | -56.91 | -63.02 |
| Pre-tax profit | 83.77 | 1 118.55 | 87.81 | 134.59 | 131.55 |
| Income taxes | 2.00 | - 108.53 | 2.00 | -4.00 | -0.28 |
| Net earnings | 85.77 | 1 010.02 | 89.81 | 130.59 | 131.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 944.51 | 3 379.24 | 3 371.59 | 3 363.78 | 3 355.97 |
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 3 947.31 | 3 379.24 | 3 371.59 | 3 363.78 | 3 355.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.94 | 172.67 | 98.43 | 44.23 | 15.83 |
| Prepayments and accrued income | 0.73 | 1.31 | 1.35 | 1.38 | 1.41 |
| Current other receivables | 0.00 | 23.34 | |||
| Current deferred tax assets | 21.00 | 30.00 | 32.00 | 28.00 | 27.72 |
| Short term receivables total | 259.67 | 227.33 | 131.79 | 73.61 | 44.96 |
| Other current investments | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Cash and bank deposits | 1 300.00 | 249.90 | 33.36 | 48.91 | |
| Cash and cash equivalents | 0.03 | 1 300.02 | 249.91 | 33.37 | 48.91 |
| Balance sheet total (assets) | 4 207.00 | 4 906.59 | 3 753.28 | 3 470.75 | 3 449.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 436.52 | 2 019.83 | 2 019.83 | 2 019.83 | 2 019.83 |
| Retained earnings | -1 871.15 | -1 785.39 | - 775.37 | - 685.56 | - 554.97 |
| Profit of the financial year | 85.77 | 1 010.02 | 89.81 | 130.59 | 131.27 |
| Shareholders equity total | 701.13 | 1 294.45 | 1 384.27 | 1 514.85 | 1 646.13 |
| Non-current loans from credit institutions | 713.83 | 657.04 | 1 207.02 | 901.97 | 797.00 |
| Non-current liabilities total | 713.83 | 657.04 | 1 207.02 | 901.97 | 797.00 |
| Current loans from credit institutions | 1 591.84 | 1 485.61 | 105.13 | 105.05 | 104.97 |
| Current trade creditors | 19.50 | 20.00 | 20.00 | 22.00 | 20.00 |
| Current owed to participating | 1 157.87 | 1 121.53 | 1 036.79 | 926.82 | 867.76 |
| Current owed to group member | 13.90 | ||||
| Other non-interest bearing current liabilities | 22.83 | 327.95 | 0.08 | 0.06 | 0.08 |
| Current liabilities total | 2 792.04 | 2 955.09 | 1 161.99 | 1 053.93 | 1 006.72 |
| Balance sheet total (liabilities) | 4 207.00 | 4 906.59 | 3 753.28 | 3 470.75 | 3 449.85 |
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