K/S ROWANS
CVR number: 30596196
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 803.52 | 825.68 | 833.80 | 874.49 | 914.19 |
| Gross profit | 803.52 | 825.68 | 833.80 | 874.49 | 914.19 |
| Other operating expenses | - 221.80 | - 561.44 | - 192.69 | - 198.50 | - 256.81 |
| Reduction in value of non-current assets | -1 266.77 | 609.03 | 1 060.02 | 757.57 | -1 767.91 |
| EBIT | 581.72 | 264.24 | 641.11 | 675.99 | 657.37 |
| Other financial income | 405.04 | 246.35 | 1 575.86 | 286.59 | 1 217.52 |
| Other financial expenses | -1 096.57 | -2 440.73 | -1 113.58 | -2 461.58 | -1 102.11 |
| Pre-tax profit | -1 376.58 | -1 321.11 | 2 163.41 | - 741.43 | - 995.12 |
| Net earnings | -1 376.58 | -1 321.11 | 2 163.41 | - 741.43 | - 995.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 354.62 | 8 963.65 | 10 023.67 | 10 781.25 | 9 013.34 |
| Tangible assets total | 8 354.62 | 8 963.65 | 10 023.67 | 10 781.25 | 9 013.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 904.40 | 5 391.95 | 4 866.63 | 4 220.33 | 3 611.36 |
| Short term receivables total | 2 904.40 | 5 391.95 | 4 866.63 | 4 220.33 | 3 611.36 |
| Cash and bank deposits | 2.74 | 0.47 | 13.72 | 3.90 | 13.07 |
| Cash and cash equivalents | 2.74 | 0.47 | 13.72 | 3.90 | 13.07 |
| Balance sheet total (assets) | 11 261.76 | 14 356.07 | 14 904.03 | 15 005.48 | 12 637.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 25 000.00 |
| Other restricted equity | -10 390.60 | -10 179.29 | -9 579.29 | -8 979.29 | -11 379.29 |
| Retained earnings | -16 638.82 | -18 015.39 | -19 336.50 | -17 173.09 | -17 914.52 |
| Profit of the financial year | -1 376.58 | -1 321.11 | 2 163.41 | - 741.43 | - 995.12 |
| Shareholders equity total | -6 405.99 | -7 515.79 | -4 752.38 | -4 893.81 | -5 288.93 |
| Non-current loans from credit institutions | 17 153.10 | 19 638.90 | 17 424.30 | 17 628.97 | 15 625.63 |
| Non-current other liabilities | 245.18 | 259.56 | |||
| Non-current liabilities total | 17 153.10 | 19 638.90 | 17 424.30 | 17 874.14 | 15 885.18 |
| Current loans from credit institutions | 192.15 | 1 934.67 | 1 930.17 | 1 952.12 | 1 964.50 |
| Other non-interest bearing current liabilities | 322.50 | 298.29 | 301.94 | 73.02 | 77.01 |
| Current liabilities total | 514.65 | 2 232.97 | 2 232.11 | 2 025.14 | 2 041.51 |
| Balance sheet total (liabilities) | 11 261.76 | 14 356.07 | 14 904.03 | 15 005.48 | 12 637.76 |
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