ROSENGAARD AUTO- OG DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 285.29 | ||||
| Purchases during the financial year | -8 123.63 | ||||
| External services | - 775.24 | ||||
| Gross profit | 3 386.42 | 3 361.88 | 3 252.01 | 3 449.71 | 3 430.11 |
| Employee benefit expenses | -2 955.43 | -2 868.34 | -3 048.17 | -3 211.44 | -3 168.22 |
| Other operating expenses | -38.14 | -17.00 | -56.84 | ||
| Total depreciation | - 149.51 | -49.48 | -41.73 | -85.52 | -75.02 |
| EBIT | 281.48 | 405.92 | 162.12 | 135.75 | 130.02 |
| Other financial income | 2.66 | 0.10 | 14.80 | 0.79 | |
| Other financial expenses | - 110.76 | -76.93 | -60.15 | -88.68 | - 100.43 |
| Pre-tax profit | 173.38 | 329.09 | 116.77 | 47.08 | 30.38 |
| Income taxes | -41.40 | -76.36 | -29.58 | -18.17 | -7.01 |
| Net earnings | 131.98 | 252.73 | 87.19 | 28.91 | 23.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.97 | ||||
| Machinery and equipment | 361.23 | 246.61 | 222.39 | 539.36 | 732.31 |
| Tangible assets total | 361.23 | 246.61 | 222.39 | 539.36 | 822.28 |
| Other receivables | 15.00 | 43.00 | 43.00 | 63.28 | 49.93 |
| Investments total | 15.00 | 43.00 | 43.00 | 63.28 | 49.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 624.82 | 570.10 | 727.32 | 859.26 | 1 098.00 |
| Inventories total | 624.82 | 570.10 | 727.32 | 859.26 | 1 098.00 |
| Current trade debtors | 1 358.30 | 1 084.19 | 990.82 | 1 078.69 | 1 212.54 |
| Current amounts owed by group member comp. | 33.90 | 41.40 | 37.23 | 20.98 | 18.25 |
| Prepayments and accrued income | 27.37 | 5.47 | 12.45 | 23.43 | 19.66 |
| Current other receivables | 507.38 | 434.62 | 508.93 | 499.23 | 403.59 |
| Current deferred tax assets | 19.99 | 15.73 | 6.68 | ||
| Short term receivables total | 1 946.94 | 1 581.41 | 1 556.10 | 1 622.32 | 1 654.04 |
| Cash and bank deposits | 9.23 | 45.83 | 8.56 | 7.90 | 5.79 |
| Cash and cash equivalents | 9.23 | 45.83 | 8.56 | 7.90 | 5.79 |
| Balance sheet total (assets) | 2 957.22 | 2 486.96 | 2 557.37 | 3 092.12 | 3 630.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 25.00 | 25.00 | ||
| Retained earnings | - 281.70 | - 179.72 | 48.02 | 135.21 | 139.12 |
| Profit of the financial year | 131.98 | 252.73 | 87.19 | 28.91 | 23.37 |
| Shareholders equity total | -99.72 | 153.02 | 210.21 | 214.12 | 237.49 |
| Provisions | 11.34 | 4.33 | |||
| Non-current loans from credit institutions | 42.46 | ||||
| Non-current other liabilities | 209.53 | 34.33 | 63.81 | ||
| Non-current deferred tax liabilities | 25.81 | 72.09 | 20.53 | 364.97 | 262.73 |
| Non-current liabilities total | 277.80 | 106.43 | 84.33 | 364.97 | 262.73 |
| Current loans from credit institutions | 749.21 | 558.17 | 248.34 | 805.67 | 815.17 |
| Current trade creditors | 859.77 | 545.21 | 664.81 | 576.11 | 746.48 |
| Short-term deferred tax liabilities | 25.81 | 72.09 | 20.68 | 14.01 | |
| Other non-interest bearing current liabilities | 1 170.15 | 1 098.33 | 1 277.58 | 1 099.24 | 1 549.84 |
| Current liabilities total | 2 779.14 | 2 227.51 | 2 262.83 | 2 501.70 | 3 125.49 |
| Balance sheet total (liabilities) | 2 957.22 | 2 486.96 | 2 557.37 | 3 092.12 | 3 630.04 |
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