Rosengreen Family ApS — Credit Rating and Financial Key Figures
CVR number: 38165941
Næsset 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.36 | 182.91 | 169.72 | 166.06 | 76.66 |
| Employee benefit expenses | - 176.24 | - 183.87 | - 206.50 | - 184.02 | - 184.09 |
| Total depreciation | -30.55 | -30.55 | -30.55 | -30.55 | -30.89 |
| EBIT | -35.44 | -31.51 | -67.32 | -48.51 | - 138.33 |
| Other financial income | 315.39 | 587.69 | 96.94 | 725.35 | 730.62 |
| Other financial expenses | - 101.83 | -23.38 | - 256.52 | -1.85 | -29.87 |
| Pre-tax profit | 178.13 | 532.80 | - 226.91 | 675.00 | 562.43 |
| Income taxes | -32.45 | - 118.17 | 49.91 | - 148.76 | - 128.20 |
| Net earnings | 145.68 | 414.63 | - 176.99 | 526.24 | 434.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 056.74 | 6 026.19 | 5 995.64 | 5 965.09 | 6 015.80 |
| Tangible assets total | 6 056.74 | 6 026.19 | 5 995.64 | 5 965.09 | 6 015.80 |
| Investments total | |||||
| Non-current loans receivable | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | |||||
| Current other receivables | 0.62 | 15 000.50 | 195.72 | 195.72 | 211.37 |
| Current deferred tax assets | 36.27 | 20.16 | 70.08 | 33.61 | 40.40 |
| Short term receivables total | 36.88 | 15 020.66 | 265.80 | 229.33 | 251.77 |
| Other current investments | 15 208.91 | 18 766.66 | 19 290.22 | 20 526.15 | |
| Cash and bank deposits | 4 275.88 | 5 041.02 | 758.43 | 906.82 | 174.74 |
| Cash and cash equivalents | 19 484.79 | 5 041.02 | 19 525.09 | 20 197.04 | 20 700.88 |
| Balance sheet total (assets) | 25 600.92 | 26 110.37 | 25 809.02 | 26 413.96 | 26 990.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 274.53 | 25 420.21 | 25 834.83 | 25 657.84 | 26 184.08 |
| Profit of the financial year | 145.68 | 414.63 | - 176.99 | 526.24 | 434.23 |
| Shareholders equity total | 25 470.21 | 25 884.83 | 25 707.84 | 26 234.08 | 26 668.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 107.90 | 105.23 | 146.20 | ||
| Other non-interest bearing current liabilities | 119.41 | 96.33 | 89.79 | 64.64 | 166.44 |
| Accruals and deferred income | 11.30 | 11.30 | |||
| Current liabilities total | 130.71 | 225.53 | 101.18 | 179.88 | 322.64 |
| Balance sheet total (liabilities) | 25 600.92 | 26 110.37 | 25 809.02 | 26 413.96 | 26 990.95 |
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