Rosenfeldt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39101076
Hovedvejen 62, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.33 | ||||
| Gross profit | -15.63 | -8.88 | -7.33 | -5.37 | 84.20 |
| Employee benefit expenses | -1.84 | ||||
| Total depreciation | -8.50 | ||||
| EBIT | -17.47 | -8.88 | -7.33 | -5.37 | 75.70 |
| Other financial income | 0.97 | 1.23 | |||
| Other financial expenses | -12.36 | -10.25 | -10.70 | -10.98 | -55.19 |
| Pre-tax profit | -28.86 | -17.90 | -18.03 | -16.34 | 20.50 |
| Income taxes | 6.14 | 3.94 | 3.97 | 3.60 | -4.51 |
| Net earnings | -22.72 | -13.96 | -14.06 | -12.75 | 15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 011.35 | ||||
| Tangible assets total | 3 011.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | ||||
| Current amounts owed by group member comp. | 30.84 | 32.08 | 14.51 | ||
| Current other receivables | 3.93 | 4.97 | 2.86 | 17.92 | |
| Current deferred tax assets | 49.90 | 53.84 | 7.90 | 7.56 | 5.47 |
| Short term receivables total | 86.27 | 90.88 | 10.77 | 7.56 | 37.90 |
| Cash and bank deposits | 6.32 | 5.54 | 40.30 | ||
| Cash and cash equivalents | 6.32 | 5.54 | 40.30 | ||
| Balance sheet total (assets) | 92.60 | 96.42 | 10.77 | 7.56 | 3 089.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.99 | - 295.71 | - 309.67 | - 323.73 | - 336.48 |
| Profit of the financial year | -22.72 | -13.96 | -14.06 | -12.75 | 15.99 |
| Shareholders equity total | - 245.71 | - 259.67 | - 273.73 | - 286.48 | - 270.48 |
| Non-current loans from credit institutions | 932.05 | ||||
| Non-current owed to group member | 1 991.05 | ||||
| Non-current liabilities total | 2 923.09 | ||||
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 10.00 | 11.83 | 10.00 | ||
| Current owed to participating | 35.88 | ||||
| Current owed to group member | 328.30 | 344.25 | 274.49 | 281.54 | 288.35 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 12.50 | 34.32 | |||
| Current liabilities total | 338.30 | 356.08 | 284.49 | 294.04 | 436.93 |
| Balance sheet total (liabilities) | 92.60 | 96.42 | 10.77 | 7.56 | 3 089.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.