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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 724.00 | 8 525.00 | 8 095.00 | 7 187.00 | 7 759.26 |
| Employee benefit expenses | -5 931.00 | -7 599.00 | -6 697.00 | -6 727.00 | -7 876.58 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 388.00 | - 460.00 | - 448.00 | - 277.00 | - 173.70 |
| EBIT | 1 405.00 | 466.00 | 950.00 | 163.00 | - 291.02 |
| Other financial income | 14.00 | 21.00 | 40.06 | ||
| Other financial expenses | -76.00 | -98.00 | - 137.00 | -44.00 | -29.90 |
| Pre-tax profit | 1 329.00 | 382.00 | 813.00 | 140.00 | - 280.86 |
| Income taxes | - 302.00 | -83.00 | - 178.00 | -10.00 | 61.55 |
| Net earnings | 1 027.00 | 299.00 | 635.00 | 130.00 | - 219.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 911.00 | 2 835.00 | 2 743.00 | 1.00 | |
| Machinery and equipment | 1 063.00 | 912.00 | 605.00 | 330.00 | 215.79 |
| Tangible assets total | 3 974.00 | 3 747.00 | 3 348.00 | 331.00 | 215.79 |
| Investments total | 164.00 | 163.71 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 249.00 | 280.00 | 294.00 | 294.00 | 401.90 |
| Inventories total | 249.00 | 280.00 | 294.00 | 294.00 | 401.90 |
| Current trade debtors | 1 748.00 | 4 220.00 | 1 229.00 | 1 392.00 | 2 721.24 |
| Prepayments and accrued income | 89.00 | 63.00 | 53.00 | 51.00 | 65.92 |
| Current other receivables | 66.00 | 11.00 | 11.00 | 853.00 | 505.50 |
| Current deferred tax assets | 80.00 | 19.00 | 80.25 | ||
| Short term receivables total | 1 983.00 | 4 294.00 | 1 293.00 | 2 315.00 | 3 372.91 |
| Other current investments | 123.00 | 137.00 | 113.00 | 127.00 | 143.52 |
| Cash and bank deposits | 1 414.00 | 866.00 | 2 427.00 | 1 244.00 | 1 853.82 |
| Cash and cash equivalents | 1 537.00 | 1 003.00 | 2 540.00 | 1 371.00 | 1 997.34 |
| Balance sheet total (assets) | 7 743.00 | 9 324.00 | 7 475.00 | 4 475.00 | 6 151.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 251.00 | 243.00 | 235.00 | ||
| Shares repurchased | 1 000.00 | 300.00 | 600.00 | ||
| Retained earnings | 329.00 | 1 064.00 | 772.00 | 1 642.00 | 1 771.33 |
| Profit of the financial year | 1 027.00 | 299.00 | 635.00 | 130.00 | - 219.31 |
| Shareholders equity total | 3 007.00 | 2 306.00 | 2 642.00 | 2 172.00 | 1 952.02 |
| Provisions | 121.00 | 96.00 | 61.00 | ||
| Non-current other liabilities | 83.00 | ||||
| Non-current liabilities total | 83.00 | ||||
| Current loans from credit institutions | 117.00 | ||||
| Current trade creditors | 539.00 | 2 142.00 | 372.00 | 487.00 | 927.22 |
| Current owed to participating | 42.00 | 45.00 | 18.00 | 10.23 | |
| Current owed to group member | 2 274.00 | 3 236.00 | 3 239.00 | 704.00 | 2 125.04 |
| Short-term deferred tax liabilities | 108.00 | 213.00 | 90.00 | ||
| Other non-interest bearing current liabilities | 1 719.00 | 1 277.00 | 903.00 | 1 004.00 | 1 137.14 |
| Current liabilities total | 4 532.00 | 6 922.00 | 4 772.00 | 2 303.00 | 4 199.62 |
| Balance sheet total (liabilities) | 7 743.00 | 9 324.00 | 7 475.00 | 4 475.00 | 6 151.65 |
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