ROSENGAARD AUTO- OG DÆKCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 361.88 | 3 252.01 | 3 449.71 | 3 430.11 | 3 275.58 |
| Employee benefit expenses | -2 868.34 | -3 048.17 | -3 211.44 | -3 168.22 | -3 026.04 |
| Other operating expenses | -38.14 | -17.00 | -56.84 | ||
| Total depreciation | -49.48 | -41.73 | -85.52 | -75.02 | - 101.06 |
| EBIT | 405.92 | 162.12 | 135.75 | 130.02 | 148.48 |
| Other financial income | 0.10 | 14.80 | 0.79 | 2.19 | |
| Other financial expenses | -76.93 | -60.15 | -88.68 | - 100.43 | - 117.41 |
| Pre-tax profit | 329.09 | 116.77 | 47.08 | 30.38 | 33.26 |
| Income taxes | -76.36 | -29.58 | -18.17 | -7.01 | -13.50 |
| Net earnings | 252.73 | 87.19 | 28.91 | 23.37 | 19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.97 | 76.67 | |||
| Machinery and equipment | 246.61 | 222.39 | 539.36 | 732.31 | 706.56 |
| Tangible assets total | 246.61 | 222.39 | 539.36 | 822.28 | 783.23 |
| Investments total | 43.00 | 43.00 | 63.28 | 49.93 | 21.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 570.10 | 727.32 | 859.26 | 1 098.00 | 1 295.98 |
| Inventories total | 570.10 | 727.32 | 859.26 | 1 098.00 | 1 295.98 |
| Current trade debtors | 1 084.19 | 990.82 | 1 078.69 | 1 212.54 | 966.01 |
| Current amounts owed by group member comp. | 41.40 | 37.23 | 20.98 | 18.25 | |
| Prepayments and accrued income | 5.47 | 12.45 | 23.43 | 19.66 | 16.41 |
| Current other receivables | 434.62 | 508.93 | 499.23 | 403.59 | 390.99 |
| Current deferred tax assets | 15.73 | 6.68 | |||
| Short term receivables total | 1 581.41 | 1 556.10 | 1 622.32 | 1 654.04 | 1 373.40 |
| Cash and bank deposits | 45.83 | 8.56 | 7.90 | 5.79 | 4.70 |
| Cash and cash equivalents | 45.83 | 8.56 | 7.90 | 5.79 | 4.70 |
| Balance sheet total (assets) | 2 486.96 | 2 557.37 | 3 092.12 | 3 630.04 | 3 479.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 25.00 | 25.00 | ||
| Retained earnings | - 179.72 | 48.02 | 135.21 | 139.12 | 162.49 |
| Profit of the financial year | 252.73 | 87.19 | 28.91 | 23.37 | 19.76 |
| Shareholders equity total | 153.02 | 210.21 | 214.12 | 237.49 | 232.25 |
| Provisions | 11.34 | 4.33 | 13.65 | ||
| Non-current other liabilities | 34.33 | 63.81 | |||
| Non-current deferred tax liabilities | 72.09 | 20.53 | 364.97 | 262.73 | 184.56 |
| Non-current liabilities total | 106.43 | 84.33 | 364.97 | 262.73 | 184.56 |
| Current loans from credit institutions | 558.17 | 248.34 | 805.67 | 815.17 | 1 321.61 |
| Current trade creditors | 545.21 | 664.81 | 576.11 | 746.48 | 468.92 |
| Current owed to group member | 4.77 | ||||
| Short-term deferred tax liabilities | 25.81 | 72.09 | 20.68 | 14.01 | 4.19 |
| Other non-interest bearing current liabilities | 1 098.33 | 1 277.58 | 1 099.24 | 1 549.84 | 1 249.30 |
| Current liabilities total | 2 227.51 | 2 262.83 | 2 501.70 | 3 125.49 | 3 048.78 |
| Balance sheet total (liabilities) | 2 486.96 | 2 557.37 | 3 092.12 | 3 630.04 | 3 479.24 |
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