DATTER ROSETUM K/S — Credit Rating and Financial Key Figures

CVR number: 32348920
Ørbækvej 75, 5220 Odense SØ
tel: 66159118
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales155.71157.30158.94152.87171.40
External services-32.39-36.05
Gross profit115.48125.90119.52120.48135.35
Reduction in value of non-current assets-50.67-1.53
EBIT115.48125.90119.5269.81133.82
Other financial income4.5821.22
Other financial expenses- 162.08-96.13
Pre-tax profit- 120.85218.69316.54-87.6958.91
Net earnings- 120.85218.69316.54-87.6958.91

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 765.003 820.00
Tangible assets total3 765.003 820.00
Investments total3 890.913 932.864 222.79
Non-current other receivables67.0835.63
Long term receivables total67.0835.63
Inventories total
Current trade debtors25.6821.30
Current amounts owed by group member comp.351.89319.30
Prepayments and accrued income3.100.16
Short term receivables total380.67340.76
Cash and bank deposits38.1723.59
Cash and cash equivalents38.1723.59
Balance sheet total (assets)3 890.913 932.864 222.794 250.924 219.98

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 805.091 928.582 216.991 040.061 040.06
Retained earnings120.85- 218.69- 316.541 100.07969.50
Profit of the financial year- 120.85218.69316.54-87.6958.91
Shareholders equity total1 805.091 928.582 216.992 052.432 068.46
Non-current loans from credit institutions2 094.272 070.52
Non-current liabilities total2 094.272 070.52
Current loans from credit institutions23.4225.21
Current trade creditors16.4312.16
Other non-interest bearing current liabilities64.3743.63
Current liabilities total104.2281.00
Balance sheet total (liabilities)1 805.091 928.582 216.994 250.924 219.98
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