DATTER ROSETUM K/S — Credit Rating and Financial Key Figures
CVR number: 32348920
Ørbækvej 75, 5220 Odense SØ
tel: 66159118
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 130 845.00 | 125 871.00 |
| External services | -28 084.00 | -25 762.00 |
| Gross profit | 102 761.00 | 100 109.00 |
| Reduction in value of non-current assets | -43 129.00 | -1 110.00 |
| EBIT | 59 632.00 | 98 999.00 |
| Other financial income | 4 492.00 | 21 217.00 |
| Other financial expenses | - 115 392.00 | -69 295.00 |
| Net income from associates (fin.) | -36 427.00 | 7 990.00 |
| Pre-tax profit | -87 695.00 | 58 911.00 |
| Net earnings | -87 695.00 | 58 911.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 836 421.00 | 2 907 025.00 |
| Tangible assets total | 2 836 421.00 | 2 907 025.00 |
| Holdings in group member companies | 492 321.00 | 500 311.00 |
| Investments total | 492 321.00 | 500 311.00 |
| Non-current other receivables | 44 723.00 | 22 910.00 |
| Long term receivables total | 44 723.00 | 22 910.00 |
| Inventories total | ||
| Current trade debtors | 18 057.00 | 14 366.00 |
| Current amounts owed by group member comp. | 351 895.00 | 319 301.00 |
| Prepayments and accrued income | 3 096.00 | 162.00 |
| Short term receivables total | 373 048.00 | 333 829.00 |
| Cash and bank deposits | 9 581.00 | 11 633.00 |
| Cash and cash equivalents | 9 581.00 | 11 633.00 |
| Balance sheet total (assets) | 3 756 094.00 | 3 775 708.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 040 057.00 | 1 040 057.00 |
| Shares repurchased | 76 863.00 | 42 879.00 |
| Other reserves | -76 863.00 | -42 879.00 |
| Retained earnings | 1 100 069.00 | 969 495.00 |
| Profit of the financial year | -87 695.00 | 58 911.00 |
| Shareholders equity total | 2 052 431.00 | 2 068 463.00 |
| Non-current loans from credit institutions | 1 494 819.00 | 1 470 795.00 |
| Non-current liabilities total | 1 494 819.00 | 1 470 795.00 |
| Current loans from credit institutions | 23 417.00 | 25 211.00 |
| Current trade creditors | 12 621.00 | 10 684.00 |
| Current owed to group member | 136 402.00 | 175 182.00 |
| Other non-interest bearing current liabilities | 36 404.00 | 25 373.00 |
| Current liabilities total | 208 844.00 | 236 450.00 |
| Balance sheet total (liabilities) | 3 756 094.00 | 3 775 708.00 |
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