B. Rosendal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36417315
Hulvej 4 A, Thurø 5700 Svendborg
belica1967@gmail.com
tel: 24201099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.66 | 214.33 | 257.32 | 278.72 | 271.28 |
| Employee benefit expenses | - 148.37 | - 158.52 | - 179.85 | - 162.55 | - 180.08 |
| Total depreciation | -8.53 | -97.59 | -97.59 | -97.59 | - 114.88 |
| EBIT | 76.76 | -41.78 | -20.11 | 18.57 | -23.68 |
| Other financial income | 19.31 | 67.57 | 55.47 | 49.41 | 53.89 |
| Other financial expenses | -42.45 | -22.92 | - 155.66 | -19.23 | -31.83 |
| Pre-tax profit | 53.62 | 2.87 | - 120.31 | 48.75 | -1.61 |
| Income taxes | 2.19 | 26.15 | -14.31 | -16.19 | |
| Net earnings | 53.62 | 5.06 | -94.16 | 34.44 | -17.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 713.38 | 5 790.99 | 5 693.40 | 5 595.81 | 5 498.22 |
| Machinery and equipment | 154.71 | ||||
| Tangible assets total | 5 713.38 | 5 790.99 | 5 693.40 | 5 595.81 | 5 652.93 |
| Participating interests | 136.39 | ||||
| Investments total | 136.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 20.17 | ||||
| Current deferred tax assets | 3.31 | 6.18 | 40.55 | 14.04 | 1.81 |
| Short term receivables total | 43.49 | 6.18 | 40.55 | 14.04 | 1.81 |
| Other current investments | 777.62 | 708.21 | 575.19 | 619.69 | 246.57 |
| Cash and bank deposits | 147.48 | 38.80 | 73.50 | 105.77 | 260.19 |
| Cash and cash equivalents | 925.11 | 747.00 | 648.69 | 725.46 | 506.76 |
| Balance sheet total (assets) | 6 681.97 | 6 544.18 | 6 382.64 | 6 335.31 | 6 297.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 4 201.66 | 4 255.28 | 4 260.34 | 4 105.18 | 4 072.12 |
| Profit of the financial year | 53.62 | 5.06 | -94.16 | 34.44 | -17.80 |
| Shareholders equity total | 4 361.78 | 4 310.34 | 4 216.18 | 4 250.62 | 4 171.82 |
| Provisions | 2.15 | ||||
| Non-current loans from credit institutions | 2 042.71 | 1 955.91 | 1 870.89 | 1 785.89 | 1 717.49 |
| Non-current liabilities total | 2 042.71 | 1 955.91 | 1 870.89 | 1 785.89 | 1 717.49 |
| Current loans from credit institutions | 84.21 | 85.50 | 85.17 | 85.00 | 210.69 |
| Advances received | 7.50 | ||||
| Current trade creditors | 10.00 | 33.18 | 10.53 | 10.53 | |
| Current owed to participating | 46.59 | 85.83 | 85.39 | 85.95 | 47.76 |
| Other non-interest bearing current liabilities | 139.17 | 96.60 | 91.82 | 117.31 | 137.44 |
| Current liabilities total | 277.48 | 277.93 | 295.57 | 298.79 | 406.42 |
| Balance sheet total (liabilities) | 6 681.97 | 6 544.18 | 6 382.64 | 6 335.31 | 6 297.89 |
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