Rosenfeldt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39101076
Hovedvejen 62, Skrillinge 5500 Middelfart

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-7.33
Gross profit-15.63-8.88-7.33-5.3784.20
Employee benefit expenses-1.84
Total depreciation-8.50
EBIT-17.47-8.88-7.33-5.3775.70
Other financial income0.971.23
Other financial expenses-12.36-10.25-10.70-10.98-55.19
Pre-tax profit-28.86-17.90-18.03-16.3420.50
Income taxes6.143.943.973.60-4.51
Net earnings-22.72-13.96-14.06-12.7515.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 011.35
Tangible assets total3 011.35
Investments total
Long term receivables total
Inventories total
Current trade debtors1.60
Current amounts owed by group member comp.30.8432.0814.51
Current other receivables3.934.972.8617.92
Current deferred tax assets49.9053.847.907.565.47
Short term receivables total86.2790.8810.777.5637.90
Cash and bank deposits6.325.5440.30
Cash and cash equivalents6.325.5440.30
Balance sheet total (assets)92.6096.4210.777.563 089.54

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 272.99- 295.71- 309.67- 323.73- 336.48
Profit of the financial year-22.72-13.96-14.06-12.7515.99
Shareholders equity total- 245.71- 259.67- 273.73- 286.48- 270.48
Non-current loans from credit institutions932.05
Non-current owed to group member1 991.05
Non-current liabilities total2 923.09
Current loans from credit institutions72.00
Current trade creditors10.0011.8310.00
Current owed to participating35.88
Current owed to group member328.30344.25274.49281.54288.35
Short-term deferred tax liabilities6.38
Other non-interest bearing current liabilities12.5034.32
Current liabilities total338.30356.08284.49294.04436.93
Balance sheet total (liabilities)92.6096.4210.777.563 089.54
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