MURERFIRMAET ROSENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 36451513
Erantisvej 105, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.48 | 3 287.50 | 3 129.48 | 3 338.75 | 3 252.05 |
| Employee benefit expenses | -2 075.29 | -2 023.29 | -2 084.95 | -2 347.30 | -2 570.26 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -81.10 | - 119.44 | - 102.26 | -97.34 | -97.79 |
| EBIT | 1 142.09 | 1 142.27 | 942.28 | 894.11 | 584.00 |
| Other financial income | 10.70 | 9.87 | 8.24 | 8.23 | 7.32 |
| Other financial expenses | -4.38 | -20.22 | -10.33 | -7.38 | -0.83 |
| Pre-tax profit | 1 148.41 | 1 131.93 | 940.19 | 894.96 | 590.48 |
| Income taxes | - 254.17 | - 251.61 | - 209.30 | - 201.05 | - 131.33 |
| Net earnings | 894.25 | 880.31 | 730.90 | 693.92 | 459.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.75 | 220.76 | 336.22 | 238.88 | 383.02 |
| Tangible assets total | 248.75 | 220.76 | 336.22 | 238.88 | 383.02 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.24 | 435.19 | 623.07 | 212.58 | 211.61 |
| Current amounts owed by group member comp. | 18.21 | 6.95 | 6.95 | 3.67 | 0.81 |
| Prepayments and accrued income | 32.33 | 7.32 | 10.58 | 2.22 | 7.18 |
| Current other receivables | 463.92 | 86.81 | 58.73 | 43.44 | |
| Current deferred tax assets | 45.65 | 58.95 | 37.75 | 42.65 | |
| Short term receivables total | 576.78 | 959.03 | 786.35 | 314.96 | 305.69 |
| Cash and bank deposits | 1 404.42 | 1 067.38 | 679.88 | 1 172.42 | 1 209.68 |
| Cash and cash equivalents | 1 404.42 | 1 067.38 | 679.88 | 1 172.42 | 1 209.68 |
| Balance sheet total (assets) | 2 241.95 | 2 259.17 | 1 814.45 | 1 738.26 | 1 910.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 700.00 | 700.00 | 700.00 | 500.00 |
| Retained earnings | - 442.35 | - 448.11 | - 267.79 | - 236.89 | -42.98 |
| Profit of the financial year | 894.25 | 880.31 | 730.90 | 693.92 | 459.16 |
| Shareholders equity total | 1 301.89 | 1 182.21 | 1 213.11 | 1 207.02 | 966.18 |
| Provisions | 6.74 | 12.93 | 5.52 | 13.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.36 | 87.23 | 144.55 | 84.89 | 94.68 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 57.41 | ||||
| Other non-interest bearing current liabilities | 800.54 | 988.98 | 443.11 | 440.08 | 835.29 |
| Current liabilities total | 933.32 | 1 076.96 | 588.42 | 525.72 | 930.72 |
| Balance sheet total (liabilities) | 2 241.95 | 2 259.17 | 1 814.45 | 1 738.26 | 1 910.39 |
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