K/S Rosensgade — Credit Rating and Financial Key Figures
CVR number: 38966553
Mejlgade 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.84 | 669.15 | 741.31 | 671.36 | 536.61 |
| Total depreciation | - 338.02 | - 345.31 | - 345.31 | - 352.43 | -1 749.99 |
| EBIT | 244.82 | 323.84 | 396.00 | 318.93 | -1 213.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 130.37 | - 113.00 | - 128.65 | - 192.63 | - 253.32 |
| Pre-tax profit | 114.45 | 210.84 | 267.35 | 126.31 | -1 466.68 |
| Net earnings | 114.45 | 210.84 | 267.35 | 126.31 | -1 466.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 803.18 | 18 464.99 | 18 119.69 | 17 767.25 | 16 579.01 |
| Tangible assets total | 18 803.18 | 18 464.99 | 18 119.69 | 17 767.25 | 16 579.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | 4.59 | 4.13 | ||
| Current amounts owed by group member comp. | 25.00 | 25.00 | |||
| Current other receivables | 64.34 | 39.14 | 23.93 | 47.39 | 100.37 |
| Short term receivables total | 64.34 | 80.98 | 53.52 | 47.39 | 104.50 |
| Cash and bank deposits | 98.72 | 105.78 | 74.14 | 28.50 | |
| Cash and cash equivalents | 98.72 | 105.78 | 74.14 | 28.50 | |
| Balance sheet total (assets) | 18 966.24 | 18 651.76 | 18 247.35 | 17 843.14 | 16 683.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 535.00 | 5 535.00 | 5 535.00 | 5 535.00 | 5 535.00 |
| Retained earnings | - 549.29 | - 584.70 | - 743.86 | - 866.51 | -1 344.48 |
| Profit of the financial year | 114.45 | 210.84 | 267.35 | 126.31 | -1 466.68 |
| Shareholders equity total | 5 100.15 | 5 161.14 | 5 058.49 | 4 794.80 | 2 723.83 |
| Non-current loans from credit institutions | 12 849.44 | 12 709.94 | 12 522.80 | 12 369.50 | 12 639.32 |
| Non-current advances received | 185.04 | 179.36 | 139.21 | 141.36 | 192.41 |
| Non-current other liabilities | 246.96 | 248.47 | 235.12 | 243.18 | 271.99 |
| Non-current liabilities total | 13 281.44 | 13 137.77 | 12 897.14 | 12 754.04 | 13 103.73 |
| Current loans from credit institutions | 190.92 | 166.77 | 155.12 | 156.35 | 447.43 |
| Current trade creditors | 40.00 | 40.00 | 30.94 | 35.00 | 37.80 |
| Current owed to participating | 261.71 | ||||
| Other non-interest bearing current liabilities | 353.72 | 146.08 | 105.67 | 102.95 | 109.01 |
| Current liabilities total | 584.65 | 352.84 | 291.72 | 294.30 | 855.95 |
| Balance sheet total (liabilities) | 18 966.24 | 18 651.76 | 18 247.35 | 17 843.14 | 16 683.51 |
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