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ROSEANNE 42-56 VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 29789916
Nørregade 48, 6600 Vejen
marianne-e-jensen@hotmail.com
tel: 61783630
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 360.00942.00719.00771.32809.91
Employee benefit expenses- 265.00- 268.00- 388.00- 720.84- 765.94
Other operating expenses-44.00- 424.00
Total depreciation-7.00-11.00-65.00
EBIT1 044.00663.00- 158.0050.4843.97
Other financial income15.0055.0021.0025.4021.30
Other financial expenses10.00-12.00-0.00-0.11
Pre-tax profit1 069.00706.00- 137.0075.8865.17
Income taxes- 235.00- 156.00-68.00-28.06-14.65
Net earnings834.00550.00- 205.0047.8250.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total24.0024.00
Non-curr. owed by group member comp.423.00178.00478.00
Non-current other receivables70.0070.0024.00
Long term receivables total493.00248.00502.00
Raw materials and consumables285.15263.12
Finished products/goods300.00323.00338.00
Inventories total300.00323.00338.00285.15263.12
Current trade debtors12.0015.0013.00
Current amounts owed by group member comp.327.00480.00692.21247.42
Prepayments and accrued income4.004.00
Short term receivables total343.00499.0013.00692.21247.42
Cash and bank deposits870.00941.00818.00681.17503.13
Cash and cash equivalents870.00941.00818.00681.17503.13
Balance sheet total (assets)2 006.002 011.001 671.001 682.521 037.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased430.00692.21
Retained earnings50.00884.001 434.00536.86584.67
Profit of the financial year834.00550.00- 205.0047.8250.51
Shareholders equity total1 439.001 559.001 354.001 401.88760.19
Non-current deferred tax liabilities235.00156.0068.00
Non-current liabilities total235.00156.0068.00
Current trade creditors135.00183.0096.00120.7381.64
Short-term deferred tax liabilities28.0642.71
Other non-interest bearing current liabilities197.00113.00153.00131.86153.12
Current liabilities total332.00296.00249.00280.65277.48
Balance sheet total (liabilities)2 006.002 011.001 671.001 682.521 037.67
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