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ROSENBERG VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 16221899
Assensvej 480, Faldsled 5642 Millinge
salg@rosenbergventilation.dk
tel: 62681133
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 525.00 | 8 095.00 | 7 187.00 | 7 762.00 | 8 647.73 |
| Employee benefit expenses | -7 599.00 | -6 697.00 | -6 727.00 | -7 877.00 | -6 988.18 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 460.00 | - 448.00 | - 277.00 | - 174.00 | - 141.13 |
| EBIT | 466.00 | 950.00 | 163.00 | - 289.00 | 1 518.42 |
| Other financial income | 14.00 | 21.00 | 39.00 | 21.87 | |
| Other financial expenses | -98.00 | - 137.00 | -44.00 | -31.00 | -33.54 |
| Pre-tax profit | 382.00 | 813.00 | 140.00 | - 281.00 | 1 506.75 |
| Income taxes | -83.00 | - 178.00 | -10.00 | 62.00 | - 337.69 |
| Net earnings | 299.00 | 635.00 | 130.00 | - 219.00 | 1 169.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.00 | 2 743.00 | 1.00 | ||
| Machinery and equipment | 912.00 | 605.00 | 330.00 | 215.00 | 202.72 |
| Tangible assets total | 3 747.00 | 3 348.00 | 331.00 | 215.00 | 202.72 |
| Investments total | 164.00 | 164.00 | 163.71 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 294.00 | 294.00 | 402.00 | 385.18 |
| Inventories total | 280.00 | 294.00 | 294.00 | 402.00 | 385.18 |
| Current trade debtors | 4 220.00 | 1 229.00 | 1 392.00 | 2 722.00 | 1 103.61 |
| Prepayments and accrued income | 63.00 | 53.00 | 51.00 | 66.00 | 47.68 |
| Current other receivables | 11.00 | 11.00 | 853.00 | 506.00 | 47.72 |
| Current deferred tax assets | 19.00 | 80.00 | 19.10 | ||
| Short term receivables total | 4 294.00 | 1 293.00 | 2 315.00 | 3 374.00 | 1 218.11 |
| Other current investments | 137.00 | 113.00 | 127.00 | 144.00 | 158.30 |
| Cash and bank deposits | 866.00 | 2 427.00 | 1 244.00 | 1 854.00 | 5 228.85 |
| Cash and cash equivalents | 1 003.00 | 2 540.00 | 1 371.00 | 1 998.00 | 5 387.15 |
| Balance sheet total (assets) | 9 324.00 | 7 475.00 | 4 475.00 | 6 153.00 | 7 356.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 243.00 | 235.00 | |||
| Shares repurchased | 300.00 | 600.00 | 600.00 | ||
| Retained earnings | 1 064.00 | 772.00 | 1 642.00 | 1 771.00 | 952.02 |
| Profit of the financial year | 299.00 | 635.00 | 130.00 | - 219.00 | 1 169.06 |
| Shareholders equity total | 2 306.00 | 2 642.00 | 2 172.00 | 1 952.00 | 3 121.09 |
| Provisions | 96.00 | 61.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.00 | ||||
| Current trade creditors | 2 142.00 | 372.00 | 487.00 | 927.00 | 1 561.74 |
| Current owed to participating | 42.00 | 45.00 | 18.00 | 10.00 | 10.30 |
| Current owed to group member | 3 236.00 | 3 239.00 | 704.00 | 2 125.00 | 1 055.91 |
| Short-term deferred tax liabilities | 108.00 | 213.00 | 90.00 | 301.49 | |
| Other non-interest bearing current liabilities | 1 277.00 | 903.00 | 1 004.00 | 1 139.00 | 1 306.34 |
| Current liabilities total | 6 922.00 | 4 772.00 | 2 303.00 | 4 201.00 | 4 235.78 |
| Balance sheet total (liabilities) | 9 324.00 | 7 475.00 | 4 475.00 | 6 153.00 | 7 356.87 |
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