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K/S ROWANS — Credit Rating and Financial Key Figures

CVR number: 30596196
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales874.49914.19982.211 073.421 095.64
Gross profit874.49914.19982.211 073.421 095.64
Other operating expenses- 198.50- 256.81- 350.92- 263.59- 296.76
Reduction in value of non-current assets757.57-1 767.91695.56653.59292.69
EBIT675.99657.37631.28809.83798.88
Other financial income286.591 217.52268.65257.54879.68
Other financial expenses-2 461.58-1 102.11-1 649.35-2 008.30-1 219.05
Pre-tax profit- 741.43- 995.12-53.85- 287.34752.20
Net earnings- 741.43- 995.12-53.85- 287.34752.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 781.259 013.3411 333.9011 987.4912 280.18
Tangible assets total10 781.259 013.3411 333.9011 987.4912 280.18
Investments total
Long term receivables total
Inventories total
Current other receivables4 220.333 611.36149.188.00
Short term receivables total4 220.333 611.36149.188.00
Other current investments4 407.313 740.713 046.06
Cash and bank deposits3.9013.0714.3514.199.14
Cash and cash equivalents3.9013.074 421.663 754.903 055.19
Balance sheet total (assets)15 005.4812 637.7615 904.7315 750.3915 335.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 000.0025 000.0025 000.0025 000.0025 000.00
Other restricted equity-8 979.29-11 379.29-10 839.29-10 599.29-10 479.29
Retained earnings-17 173.09-17 914.52-18 909.64-18 963.49-19 250.83
Profit of the financial year- 741.43- 995.12-53.85- 287.34752.20
Shareholders equity total-4 893.81-5 288.93-4 802.77-4 850.12-3 977.92
Non-current loans from credit institutions17 628.9715 625.6318 669.0718 576.5017 229.37
Non-current other liabilities245.18
Non-current liabilities total17 874.1415 625.6318 669.0718 576.5017 229.37
Current loans from credit institutions1 952.121 964.501 654.871 635.501 664.12
Other non-interest bearing current liabilities73.02336.57383.57388.51419.80
Current liabilities total2 025.142 301.062 038.442 024.012 083.92
Balance sheet total (liabilities)15 005.4812 637.7615 904.7315 750.3915 335.38
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