B. Rosendal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36417315
Damvej 10, 5874 Hesselager
belica1967@gmail.com
tel: 24201099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.51 | 233.66 | 214.33 | 257.32 | 278.72 |
| Employee benefit expenses | - 146.94 | - 148.37 | - 158.52 | - 179.85 | - 162.55 |
| Total depreciation | -8.53 | -8.53 | -97.59 | -97.59 | -97.59 |
| EBIT | 138.04 | 76.76 | -41.78 | -20.11 | 18.57 |
| Other financial income | 65.21 | 19.31 | 67.57 | 55.47 | 49.41 |
| Other financial expenses | -40.13 | -42.45 | -22.92 | - 155.66 | -19.23 |
| Pre-tax profit | 163.13 | 53.62 | 2.87 | - 120.31 | 48.75 |
| Income taxes | 2.19 | 26.15 | -14.31 | ||
| Net earnings | 163.13 | 53.62 | 5.06 | -94.16 | 34.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 534.41 | 5 713.38 | 5 790.99 | 5 693.40 | 5 595.81 |
| Tangible assets total | 5 534.41 | 5 713.38 | 5 790.99 | 5 693.40 | 5 595.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 20.62 | 20.17 | |||
| Current deferred tax assets | 4.60 | 3.31 | 6.18 | 40.55 | 14.04 |
| Short term receivables total | 25.22 | 43.49 | 6.18 | 40.55 | 14.04 |
| Other current investments | 771.96 | 777.62 | 708.21 | 575.19 | 619.69 |
| Cash and bank deposits | 401.33 | 147.48 | 38.80 | 73.50 | 105.77 |
| Cash and cash equivalents | 1 173.29 | 925.11 | 747.00 | 648.69 | 725.46 |
| Balance sheet total (assets) | 6 732.92 | 6 681.97 | 6 544.18 | 6 382.64 | 6 335.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 4 095.03 | 4 201.66 | 4 255.28 | 4 260.34 | 4 105.18 |
| Profit of the financial year | 163.13 | 53.62 | 5.06 | -94.16 | 34.44 |
| Shareholders equity total | 4 363.46 | 4 361.78 | 4 310.34 | 4 216.18 | 4 250.62 |
| Non-current loans from credit institutions | 2 127.27 | 2 042.71 | 1 955.91 | 1 870.89 | 1 785.89 |
| Non-current liabilities total | 2 127.27 | 2 042.71 | 1 955.91 | 1 870.89 | 1 785.89 |
| Current loans from credit institutions | 81.93 | 84.21 | 85.50 | 85.17 | 85.00 |
| Advances received | 7.50 | ||||
| Current trade creditors | 10.00 | 33.18 | 10.53 | ||
| Current owed to participating | 39.22 | 46.59 | 85.83 | 85.39 | 85.95 |
| Other non-interest bearing current liabilities | 121.04 | 139.17 | 96.60 | 91.82 | 117.31 |
| Current liabilities total | 242.19 | 277.48 | 277.93 | 295.57 | 298.79 |
| Balance sheet total (liabilities) | 6 732.92 | 6 681.97 | 6 544.18 | 6 382.64 | 6 335.31 |
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