K/S ROWANS — Credit Rating and Financial Key Figures
CVR number: 30596196
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 833.80 | 874.49 | 914.19 | 982.21 | 1 073.42 |
| Gross profit | 833.80 | 874.49 | 914.19 | 982.21 | 1 073.42 |
| Other operating expenses | - 192.69 | - 198.50 | - 256.81 | - 350.92 | - 263.59 |
| Reduction in value of non-current assets | 1 060.02 | 757.57 | -1 767.91 | 695.56 | 653.59 |
| EBIT | 641.11 | 675.99 | 657.37 | 631.28 | 809.83 |
| Other financial income | 1 575.86 | 286.59 | 1 217.52 | 268.65 | 257.54 |
| Other financial expenses | -1 113.58 | -2 461.58 | -1 102.11 | -1 649.35 | -2 008.30 |
| Pre-tax profit | 2 163.41 | - 741.43 | - 995.12 | -53.85 | - 287.34 |
| Net earnings | 2 163.41 | - 741.43 | - 995.12 | -53.85 | - 287.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 023.67 | 10 781.25 | 9 013.34 | 11 333.90 | 11 987.49 |
| Tangible assets total | 10 023.67 | 10 781.25 | 9 013.34 | 11 333.90 | 11 987.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 866.63 | 4 220.33 | 3 611.36 | 149.18 | 8.00 |
| Short term receivables total | 4 866.63 | 4 220.33 | 3 611.36 | 149.18 | 8.00 |
| Other current investments | 4 407.31 | 3 740.71 | |||
| Cash and bank deposits | 13.72 | 3.90 | 13.07 | 14.35 | 14.19 |
| Cash and cash equivalents | 13.72 | 3.90 | 13.07 | 4 421.66 | 3 754.90 |
| Balance sheet total (assets) | 14 904.03 | 15 005.48 | 12 637.76 | 15 904.73 | 15 750.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other restricted equity | -9 579.29 | -8 979.29 | -11 379.29 | -10 839.29 | -10 599.29 |
| Retained earnings | -19 336.50 | -17 173.09 | -17 914.52 | -18 909.64 | -18 963.49 |
| Profit of the financial year | 2 163.41 | - 741.43 | - 995.12 | -53.85 | - 287.34 |
| Shareholders equity total | -4 752.38 | -4 893.81 | -5 288.93 | -4 802.77 | -4 850.12 |
| Non-current loans from credit institutions | 17 424.30 | 17 628.97 | 15 625.63 | 18 669.07 | 18 576.50 |
| Non-current other liabilities | 245.18 | ||||
| Non-current liabilities total | 17 424.30 | 17 874.14 | 15 625.63 | 18 669.07 | 18 576.50 |
| Current loans from credit institutions | 1 930.17 | 1 952.12 | 1 964.50 | 1 654.87 | 1 635.50 |
| Other non-interest bearing current liabilities | 301.94 | 73.02 | 336.57 | 383.57 | 388.51 |
| Current liabilities total | 2 232.11 | 2 025.14 | 2 301.06 | 2 038.44 | 2 024.01 |
| Balance sheet total (liabilities) | 14 904.03 | 15 005.48 | 12 637.76 | 15 904.73 | 15 750.39 |
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