Rosenfeldt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39101076
Hovedvejen 62, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.33 | ||||
| Gross profit | -8.88 | -7.33 | -5.37 | 84.20 | 169.51 |
| Total depreciation | -8.50 | -20.79 | |||
| EBIT | -8.88 | -7.33 | -5.37 | 75.70 | 148.72 |
| Other financial income | 1.23 | 0.11 | |||
| Other financial expenses | -10.25 | -10.70 | -10.98 | -55.19 | - 126.48 |
| Pre-tax profit | -17.90 | -18.03 | -16.34 | 20.50 | 22.35 |
| Income taxes | 3.94 | 3.97 | 3.60 | -4.51 | -4.92 |
| Net earnings | -13.96 | -14.06 | -12.75 | 15.99 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 011.35 | 3 010.31 | |||
| Tangible assets total | 3 011.35 | 3 010.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.08 | 14.51 | |||
| Current other receivables | 4.97 | 2.86 | 17.92 | ||
| Current deferred tax assets | 53.84 | 7.90 | 7.56 | 5.47 | 8.64 |
| Short term receivables total | 90.88 | 10.77 | 7.56 | 37.90 | 8.64 |
| Cash and bank deposits | 5.54 | 40.30 | 119.69 | ||
| Cash and cash equivalents | 5.54 | 40.30 | 119.69 | ||
| Balance sheet total (assets) | 96.42 | 10.77 | 7.56 | 3 089.54 | 3 138.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.71 | - 309.67 | - 323.73 | - 336.48 | - 320.48 |
| Profit of the financial year | -13.96 | -14.06 | -12.75 | 15.99 | 17.43 |
| Shareholders equity total | - 259.67 | - 273.73 | - 286.48 | - 270.48 | - 253.05 |
| Non-current loans from credit institutions | 932.05 | 858.08 | |||
| Non-current owed to group member | 1 991.05 | 2 050.78 | |||
| Non-current deferred tax liabilities | 11.69 | ||||
| Non-current liabilities total | 2 923.09 | 2 920.55 | |||
| Current loans from credit institutions | 72.00 | 72.00 | |||
| Current trade creditors | 11.83 | 10.00 | |||
| Current owed to participating | 35.88 | 50.73 | |||
| Current owed to group member | 344.25 | 274.49 | 281.54 | 288.35 | 323.41 |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 12.50 | 34.32 | 25.00 | ||
| Current liabilities total | 356.08 | 284.49 | 294.04 | 436.93 | 471.14 |
| Balance sheet total (liabilities) | 96.42 | 10.77 | 7.56 | 3 089.54 | 3 138.64 |
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