Rosengren ApS — Credit Rating and Financial Key Figures
CVR number: 40096620
Hadsundvej 1, Als 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 015.41 | 6 783.67 | 10 029.50 | 9 364.99 | 9 255.21 |
| Employee benefit expenses | -6 448.24 | -5 024.46 | -7 614.35 | -7 773.24 | -7 943.28 |
| Total depreciation | -6.49 | -73.17 | -99.03 | - 285.39 | - 500.19 |
| EBIT | - 439.31 | 1 686.04 | 2 316.11 | 1 306.36 | 811.74 |
| Other financial income | 2.40 | 1.50 | 0.30 | ||
| Other financial expenses | - 133.57 | -42.68 | -19.67 | - 101.23 | - 118.95 |
| Pre-tax profit | - 570.48 | 1 644.86 | 2 296.74 | 1 205.13 | 692.79 |
| Income taxes | - 236.60 | - 505.27 | - 267.32 | - 154.28 | |
| Net earnings | - 570.48 | 1 408.26 | 1 791.47 | 937.82 | 538.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.43 | ||||
| Machinery and equipment | 93.03 | 686.02 | 689.46 | 3 188.74 | 2 708.24 |
| Tangible assets total | 93.03 | 686.02 | 689.46 | 3 188.74 | 3 003.67 |
| Other receivables | 794.50 | 794.50 | 794.50 | 794.50 | 804.50 |
| Investments total | 794.50 | 794.50 | 794.50 | 794.50 | 804.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 896.07 | 2 962.87 | 2 898.58 | 3 154.69 | 3 158.82 |
| Inventories total | 2 896.07 | 2 962.87 | 2 898.58 | 3 154.69 | 3 158.82 |
| Current trade debtors | 245.26 | 260.71 | 332.61 | 454.91 | 419.03 |
| Prepayments and accrued income | 45.82 | 38.59 | 58.11 | 73.07 | 146.67 |
| Current other receivables | 896.01 | 665.12 | 603.86 | 558.93 | 568.77 |
| Short term receivables total | 1 187.08 | 964.42 | 994.58 | 1 086.92 | 1 134.48 |
| Cash and bank deposits | 215.99 | 569.06 | 2 999.14 | 2 116.65 | 3 438.59 |
| Cash and cash equivalents | 215.99 | 569.06 | 2 999.14 | 2 116.65 | 3 438.59 |
| Balance sheet total (assets) | 5 186.67 | 5 976.87 | 8 376.27 | 10 341.49 | 11 540.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 56.50 | 500.00 | 500.00 | |
| Retained earnings | - 625.48 | 726.28 | 2 017.76 | 2 455.57 | |
| Profit of the financial year | - 570.48 | 1 408.26 | 1 791.47 | 937.82 | 538.50 |
| Shareholders equity total | -70.48 | 1 337.78 | 3 074.25 | 3 955.57 | 3 994.08 |
| Provisions | 15.02 | 29.42 | 146.94 | 179.06 | |
| Non-current loans from credit institutions | 1 703.95 | 1 531.19 | |||
| Non-current other liabilities | 180.33 | 507.33 | 513.04 | ||
| Non-current deferred tax liabilities | 523.81 | 542.14 | |||
| Non-current liabilities total | 180.33 | 507.33 | 513.04 | 2 227.76 | 2 073.34 |
| Current loans from credit institutions | 1 589.85 | 165.00 | 172.00 | ||
| Current trade creditors | 2 608.53 | 2 334.28 | 2 164.48 | 2 576.04 | 2 978.29 |
| Current owed to group member | 441.00 | ||||
| Short-term deferred tax liabilities | 221.58 | 712.45 | 313.66 | 217.96 | |
| Other non-interest bearing current liabilities | 878.45 | 1 560.87 | 1 882.63 | 956.52 | 1 484.35 |
| Current liabilities total | 5 076.82 | 4 116.74 | 4 759.56 | 4 011.22 | 5 293.60 |
| Balance sheet total (liabilities) | 5 186.67 | 5 976.87 | 8 376.27 | 10 341.49 | 11 540.07 |
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