Rosengren Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38414542
Bredgade 1, 9700 Brønderslev
info@rosengrenejendomme.dk
tel: 30236906
www.rosengrenejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.85 | 449.44 | 419.25 | 225.37 | 16.42 |
| Total depreciation | -31.34 | -72.14 | -61.54 | -59.43 | -63.42 |
| EBIT | 113.51 | 377.30 | 357.71 | 165.94 | -47.00 |
| Other financial expenses | -39.36 | -46.51 | -40.40 | -64.70 | - 113.57 |
| Pre-tax profit | 74.14 | 330.79 | 317.31 | 101.24 | - 160.57 |
| Income taxes | -23.21 | -82.17 | -80.41 | -33.49 | 22.77 |
| Net earnings | 50.94 | 248.62 | 236.90 | 67.75 | - 137.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 112.49 | 5 858.41 | 5 904.34 | 5 968.79 | 6 870.73 |
| Machinery and equipment | 30.00 | 15.00 | |||
| Tangible assets total | 5 112.49 | 5 858.41 | 5 934.34 | 5 983.79 | 6 870.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.36 | 138.88 | 224.63 | 256.81 | 287.56 |
| Current deferred tax assets | 22.77 | ||||
| Short term receivables total | 95.36 | 138.88 | 224.63 | 256.81 | 310.33 |
| Balance sheet total (assets) | 5 207.85 | 5 997.28 | 6 158.97 | 6 240.60 | 7 181.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.33 | 1.60 | 250.22 | 487.13 | 554.88 |
| Profit of the financial year | 50.94 | 248.62 | 236.90 | 67.75 | - 137.81 |
| Shareholders equity total | 51.60 | 300.22 | 537.13 | 604.88 | 467.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 807.82 | 1 871.84 | 610.15 | 940.87 | 1 737.33 |
| Current owed to group member | 3 283.30 | 3 625.68 | 4 803.44 | 4 522.16 | 4 832.24 |
| Short-term deferred tax liabilities | 23.21 | 82.17 | 80.41 | 33.49 | |
| Other non-interest bearing current liabilities | 41.92 | 117.37 | 127.84 | 139.20 | 144.41 |
| Current liabilities total | 5 156.24 | 5 697.06 | 5 621.84 | 5 635.72 | 6 713.98 |
| Balance sheet total (liabilities) | 5 207.85 | 5 997.28 | 6 158.97 | 6 240.60 | 7 181.05 |
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