S. ROSENDAL ApS, TØMRERFIRMA — Credit Rating and Financial Key Figures
CVR number: 27010474
Chr Eilersvej 2, 3390 Hundested
tel: 47961313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 160.00 | 2 219.00 | 2 366.00 | 3 882.00 | 2 237.57 |
| Employee benefit expenses | -1 977.00 | -2 240.00 | -2 156.00 | -2 373.00 | -2 205.35 |
| Total depreciation | -46.00 | -61.00 | -44.00 | -32.00 | -85.19 |
| EBIT | 137.00 | -82.00 | 166.00 | 1 477.00 | -52.96 |
| Other financial income | 5.00 | 10.00 | 17.00 | 27.48 | |
| Other financial expenses | -74.00 | -45.00 | -42.00 | -42.00 | -42.54 |
| Pre-tax profit | 63.00 | - 122.00 | 134.00 | 1 452.00 | -68.02 |
| Income taxes | -47.00 | 16.00 | -34.00 | - 303.00 | 11.45 |
| Net earnings | 16.00 | - 106.00 | 100.00 | 1 149.00 | -56.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 10.00 | 7.00 | 4.00 | 2.14 |
| Machinery and equipment | 217.00 | 85.00 | 41.00 | 10.00 | 411.57 |
| Tangible assets total | 229.00 | 95.00 | 48.00 | 14.00 | 413.71 |
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 427.00 | 429.00 | 365.00 | 390.00 | 291.42 |
| Inventories total | 427.00 | 429.00 | 365.00 | 390.00 | 291.42 |
| Current trade debtors | 2 774.00 | 2 631.00 | 3 111.00 | 4 801.00 | 3 035.16 |
| Current amounts owed by group member comp. | 128.00 | 134.00 | 303.00 | 362.00 | 112.53 |
| Prepayments and accrued income | 48.00 | 53.00 | 92.00 | 214.00 | 136.70 |
| Current other receivables | 604.00 | 1 268.00 | 1 147.00 | 670.00 | 1 134.22 |
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 3 554.00 | 4 086.00 | 4 653.00 | 6 047.00 | 4 425.96 |
| Cash and bank deposits | 151.00 | ||||
| Cash and cash equivalents | 151.00 | ||||
| Balance sheet total (assets) | 4 248.00 | 4 648.00 | 5 104.00 | 6 640.00 | 5 168.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 200.00 | |||
| Retained earnings | 760.00 | 775.00 | 669.00 | 570.00 | 1 718.50 |
| Profit of the financial year | 16.00 | - 106.00 | 100.00 | 1 149.00 | -56.57 |
| Shareholders equity total | 957.00 | 794.00 | 894.00 | 2 044.00 | 1 786.93 |
| Provisions | 56.00 | 29.00 | 21.00 | 51.00 | 46.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 312.00 | 597.00 | 776.00 | 769.57 | |
| Advances received | 57.00 | 51.00 | 51.00 | 81.00 | 81.47 |
| Current trade creditors | 1 974.00 | 2 587.00 | 2 848.00 | 3 520.00 | 1 901.42 |
| Current owed to participating | 2.00 | 2.00 | 8.00 | 41.00 | 4.05 |
| Current owed to group member | 13.00 | 12.00 | 12.00 | 13.82 | |
| Short-term deferred tax liabilities | 5.00 | 42.00 | 274.00 | ||
| Other non-interest bearing current liabilities | 885.00 | 575.00 | 452.00 | 617.00 | 564.98 |
| Current liabilities total | 3 235.00 | 3 825.00 | 4 189.00 | 4 545.00 | 3 335.31 |
| Balance sheet total (liabilities) | 4 248.00 | 4 648.00 | 5 104.00 | 6 640.00 | 5 168.60 |
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