ROSENLUND 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 14354182
Billundvej 2, Ny Nørup 7182 Bredsten
tel: 75883233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.13 | 176.11 | 195.87 | 201.38 | 129.25 |
| Total depreciation | -14.93 | -7.65 | -7.81 | -7.81 | -7.81 |
| EBIT | 1 209.21 | 168.46 | 188.06 | 193.57 | 121.44 |
| Other financial income | 8.19 | 6.04 | 3.45 | 1.01 | 0.64 |
| Other financial expenses | -98.85 | -86.70 | -56.91 | -63.02 | -71.87 |
| Pre-tax profit | 1 118.55 | 87.81 | 134.59 | 131.55 | 50.20 |
| Income taxes | - 108.53 | 2.00 | -4.00 | -0.28 | -16.50 |
| Net earnings | 1 010.02 | 89.81 | 130.59 | 131.27 | 33.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 379.24 | 3 371.59 | 3 363.78 | 3 355.97 | 3 348.16 |
| Tangible assets total | 3 379.24 | 3 371.59 | 3 363.78 | 3 355.97 | 3 348.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.67 | 98.43 | 44.23 | 15.83 | 26.03 |
| Prepayments and accrued income | 1.31 | 1.35 | 1.38 | 1.41 | 1.45 |
| Current other receivables | 23.34 | 4.57 | |||
| Current deferred tax assets | 30.00 | 32.00 | 28.00 | 27.72 | 11.22 |
| Short term receivables total | 227.33 | 131.79 | 73.61 | 44.96 | 43.27 |
| Other current investments | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash and bank deposits | 1 300.00 | 249.90 | 33.36 | 48.91 | |
| Cash and cash equivalents | 1 300.02 | 249.91 | 33.37 | 48.91 | 0.00 |
| Balance sheet total (assets) | 4 906.59 | 3 753.28 | 3 470.75 | 3 449.85 | 3 391.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 019.83 | 2 019.83 | 2 019.83 | 2 019.83 | 2 019.83 |
| Retained earnings | -1 785.39 | - 775.37 | - 685.56 | - 554.97 | - 423.70 |
| Profit of the financial year | 1 010.02 | 89.81 | 130.59 | 131.27 | 33.70 |
| Shareholders equity total | 1 294.45 | 1 384.27 | 1 514.85 | 1 646.13 | 1 679.83 |
| Non-current loans from credit institutions | 657.04 | 1 207.02 | 901.97 | 797.00 | 692.11 |
| Non-current liabilities total | 657.04 | 1 207.02 | 901.97 | 797.00 | 692.11 |
| Current loans from credit institutions | 1 485.61 | 105.13 | 105.05 | 104.97 | 136.46 |
| Current trade creditors | 20.00 | 20.00 | 22.00 | 20.00 | 17.00 |
| Current owed to participating | 1 121.53 | 1 036.79 | 926.82 | 867.76 | 865.96 |
| Current owed to group member | 13.90 | ||||
| Other non-interest bearing current liabilities | 327.95 | 0.08 | 0.06 | 0.08 | 0.08 |
| Current liabilities total | 2 955.09 | 1 161.99 | 1 053.93 | 1 006.72 | 1 019.50 |
| Balance sheet total (liabilities) | 4 906.59 | 3 753.28 | 3 470.75 | 3 449.85 | 3 391.43 |
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