ROSENKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 21033049
Åkæret 7, 7100 Vejle
tel: 97352663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.73 | 837.88 | 184.44 | 124.66 | 128.66 |
| Employee benefit expenses | - 303.62 | - 305.19 | - 305.13 | - 199.50 | - 153.51 |
| Total depreciation | - 136.39 | -59.81 | |||
| EBIT | -19.28 | 472.89 | - 120.70 | -74.83 | -24.85 |
| Other financial income | 125.14 | 867.21 | 390.32 | 465.41 | 1 020.23 |
| Other financial expenses | - 302.36 | -68.13 | - 172.50 | -0.05 | -0.51 |
| Net income from associates (fin.) | -16.29 | ||||
| Pre-tax profit | - 212.78 | 1 271.97 | 97.13 | 390.52 | 994.87 |
| Income taxes | -17.44 | 0.41 | - 101.10 | -32.75 | -48.46 |
| Net earnings | - 230.22 | 1 272.38 | -3.97 | 357.77 | 946.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 893.68 | ||||
| Machinery and equipment | 129.58 | 69.77 | |||
| Tangible assets total | 2 023.26 | 69.77 | |||
| Investments total | |||||
| Non-current loans receivable | 928.39 | 928.39 | 928.39 | 928.39 | 928.39 |
| Long term receivables total | 928.39 | 928.39 | 928.39 | 928.39 | 928.39 |
| Inventories total | |||||
| Current other receivables | 104.05 | ||||
| Current deferred tax assets | 11.66 | 35.82 | 4.92 | 44.02 | 76.06 |
| Short term receivables total | 11.66 | 35.82 | 108.97 | 44.02 | 76.06 |
| Other current investments | 4 805.06 | 6 723.93 | 6 606.38 | 6 666.30 | 6 981.53 |
| Cash and bank deposits | 8 716.21 | 8 402.97 | 7 890.95 | 7 664.47 | 7 655.85 |
| Cash and cash equivalents | 13 521.27 | 15 126.90 | 14 497.33 | 14 330.77 | 14 637.38 |
| Balance sheet total (assets) | 16 484.59 | 16 160.89 | 15 534.68 | 15 303.18 | 15 641.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10 084.40 | 10 084.40 | 10 084.40 | 10 084.40 | 10 084.40 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 473.32 | 3 643.10 | 4 315.48 | 3 711.51 | 3 469.28 |
| Profit of the financial year | - 230.22 | 1 272.38 | -3.97 | 357.77 | 946.41 |
| Shareholders equity total | 15 327.50 | 16 099.88 | 15 495.91 | 15 253.67 | 15 600.08 |
| Non-current loans from credit institutions | 947.97 | ||||
| Non-current liabilities total | 947.97 | ||||
| Current loans from credit institutions | 75.67 | ||||
| Current trade creditors | 0.96 | 0.85 | |||
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.23 | 0.23 |
| Other non-interest bearing current liabilities | 133.24 | 60.80 | 37.61 | 49.27 | 40.67 |
| Current liabilities total | 209.12 | 61.01 | 38.78 | 49.50 | 41.75 |
| Balance sheet total (liabilities) | 16 484.59 | 16 160.89 | 15 534.68 | 15 303.18 | 15 641.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.