Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ROSENGAARD AUTO- OG DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 252.01 | 3 449.71 | 3 430.11 | 3 275.58 | 1 999.80 |
| Employee benefit expenses | -3 048.17 | -3 211.44 | -3 168.22 | -3 026.04 | -2 353.90 |
| Other operating expenses | -17.00 | -56.84 | |||
| Total depreciation | -41.73 | -85.52 | -75.02 | - 101.06 | -53.53 |
| EBIT | 162.12 | 135.75 | 130.02 | 148.48 | - 407.63 |
| Other financial income | 14.80 | 0.79 | 2.19 | 7.30 | |
| Other financial expenses | -60.15 | -88.68 | - 100.43 | - 117.41 | - 208.28 |
| Pre-tax profit | 116.77 | 47.08 | 30.38 | 33.26 | - 608.61 |
| Income taxes | -29.58 | -18.17 | -7.01 | -13.50 | 13.65 |
| Net earnings | 87.19 | 28.91 | 23.37 | 19.76 | - 594.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.97 | 76.67 | 63.37 | ||
| Machinery and equipment | 222.39 | 539.36 | 732.31 | 706.56 | 666.33 |
| Tangible assets total | 222.39 | 539.36 | 822.28 | 783.23 | 729.70 |
| Investments total | 43.00 | 63.28 | 49.93 | 21.93 | 21.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 727.32 | 859.26 | 1 098.00 | 1 295.98 | 798.10 |
| Inventories total | 727.32 | 859.26 | 1 098.00 | 1 295.98 | 798.10 |
| Current trade debtors | 990.82 | 1 078.69 | 1 212.54 | 966.01 | 867.65 |
| Current amounts owed by group member comp. | 37.23 | 20.98 | 18.25 | 3.02 | |
| Prepayments and accrued income | 12.45 | 23.43 | 19.66 | 16.41 | 23.53 |
| Current other receivables | 508.93 | 499.23 | 403.59 | 390.99 | 408.99 |
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 1 556.10 | 1 622.32 | 1 654.04 | 1 373.40 | 1 303.19 |
| Cash and bank deposits | 8.56 | 7.90 | 5.79 | 4.70 | 6.73 |
| Cash and cash equivalents | 8.56 | 7.90 | 5.79 | 4.70 | 6.73 |
| Balance sheet total (assets) | 2 557.37 | 3 092.12 | 3 630.04 | 3 479.24 | 2 859.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Retained earnings | 48.02 | 135.21 | 139.12 | 162.49 | 182.25 |
| Profit of the financial year | 87.19 | 28.91 | 23.37 | 19.76 | - 594.96 |
| Shareholders equity total | 210.21 | 214.12 | 237.49 | 232.25 | - 362.72 |
| Provisions | 11.34 | 4.33 | 13.65 | ||
| Non-current other liabilities | 63.81 | ||||
| Non-current deferred tax liabilities | 20.53 | 364.97 | 262.73 | 184.56 | 64.19 |
| Non-current liabilities total | 84.33 | 364.97 | 262.73 | 184.56 | 64.19 |
| Current loans from credit institutions | 248.34 | 805.67 | 815.17 | 1 321.61 | 1 525.78 |
| Current trade creditors | 664.81 | 576.11 | 746.48 | 468.92 | 497.91 |
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 72.09 | 20.68 | 14.01 | 4.19 | |
| Other non-interest bearing current liabilities | 1 277.58 | 1 099.24 | 1 549.84 | 1 249.30 | 1 134.48 |
| Current liabilities total | 2 262.83 | 2 501.70 | 3 125.49 | 3 048.78 | 3 158.17 |
| Balance sheet total (liabilities) | 2 557.37 | 3 092.12 | 3 630.04 | 3 479.24 | 2 859.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.