Rose Winery ApS — Credit Rating and Financial Key Figures

CVR number: 43763547
Tanggyden 1, Baaring Mark 5466 Asperup
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-44.77
Total depreciation-47.27
EBIT-92.04
Other financial expenses-51.66
Pre-tax profit- 143.70
Income taxes30.95
Net earnings- 112.74

Assets (kDKK)

2023
Intangible assets total
Land and waters689.85
Machinery and equipment552.68
Tangible assets total1 242.53
Investments total
Long term receivables total
Raw materials and consumables55.00
Inventories total55.00
Current trade debtors78.64
Current deferred tax assets83.78
Short term receivables total162.43
Cash and bank deposits226.29
Cash and cash equivalents226.29
Balance sheet total (assets)1 686.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 112.74
Shareholders equity total-72.74
Provisions52.83
Non-current liabilities total
Current trade creditors34.93
Current owed to group member1 651.66
Other non-interest bearing current liabilities19.58
Current liabilities total1 706.16
Balance sheet total (liabilities)1 686.25
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