Rosengaard ejd ApS — Credit Rating and Financial Key Figures
CVR number: 39106957
Vældegårdsvej 55, 2820 Gentofte
rosengaardjensen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.16 | 319.02 | 273.34 | 162.63 | 178.58 |
| Total depreciation | -52.37 | -52.37 | -52.37 | -52.37 | -52.37 |
| EBIT | 160.80 | 266.66 | 220.97 | 110.27 | 126.21 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -37.14 | -35.89 | -35.22 | -44.94 | -75.66 |
| Pre-tax profit | 123.65 | 230.77 | 185.75 | 65.34 | 51.16 |
| Income taxes | -38.82 | -39.23 | -40.87 | -14.43 | -21.82 |
| Net earnings | 84.83 | 191.53 | 144.88 | 50.90 | 29.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 713.46 | 5 661.09 | 5 608.73 | 5 556.36 | 5 504.00 |
| Tangible assets total | 5 713.46 | 5 661.09 | 5 608.73 | 5 556.36 | 5 504.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.03 | 3.03 | 3.03 | 3.03 | 13.85 |
| Current deferred tax assets | 15.97 | 5.61 | |||
| Short term receivables total | 3.03 | 3.03 | 3.03 | 19.00 | 19.46 |
| Cash and bank deposits | 4.19 | 0.15 | 4.52 | 48.62 | |
| Cash and cash equivalents | 4.19 | 0.15 | 4.52 | 48.62 | |
| Balance sheet total (assets) | 5 720.68 | 5 664.12 | 5 611.91 | 5 579.88 | 5 572.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 331.75 | 416.58 | 608.12 | 752.99 | 803.90 |
| Profit of the financial year | 84.83 | 191.53 | 144.88 | 50.90 | 29.34 |
| Shareholders equity total | 476.58 | 668.12 | 812.99 | 863.90 | 893.24 |
| Provisions | 22.28 | 6.67 | 2.58 | 0.00 | -0.00 |
| Non-current loans from credit institutions | 3 905.62 | 3 749.25 | 3 653.15 | 3 566.42 | 4 210.83 |
| Non-current liabilities total | 3 905.62 | 3 749.25 | 3 653.15 | 3 566.42 | 4 210.83 |
| Current loans from credit institutions | 152.63 | 196.31 | 103.24 | 93.16 | 114.09 |
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 989.76 | 863.81 | 859.03 | 901.02 | 188.36 |
| Short-term deferred tax liabilities | 17.39 | 11.85 | 26.97 | 5.91 | |
| Other non-interest bearing current liabilities | 146.42 | 158.13 | 143.40 | 145.38 | 149.65 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 316.20 | 1 240.09 | 1 143.19 | 1 149.56 | 468.01 |
| Balance sheet total (liabilities) | 5 720.68 | 5 664.12 | 5 611.91 | 5 579.88 | 5 572.08 |
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