ROSINFELT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32649335
Lysbjergvej 6, Hammelev 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.22 | 164.14 | 186.49 | 130.93 | 192.88 |
| Total depreciation | -73.96 | -73.96 | -73.96 | -73.96 | -73.96 |
| EBIT | 102.25 | 90.18 | 112.53 | 56.96 | 118.92 |
| Other financial income | 3.71 | 0.42 | 1.02 | ||
| Other financial expenses | -98.55 | -78.72 | -78.39 | - 104.09 | - 123.53 |
| Pre-tax profit | 7.42 | 11.46 | 34.14 | -46.71 | -3.59 |
| Income taxes | -14.83 | -15.74 | -20.81 | -2.79 | -12.32 |
| Net earnings | -7.41 | -4.28 | 13.32 | -49.50 | -15.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 760.07 | 3 686.11 | 3 612.14 | 3 538.18 | 3 464.22 |
| Tangible assets total | 3 760.07 | 3 686.11 | 3 612.14 | 3 538.18 | 3 464.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | ||||
| Current other receivables | 10.00 | 15.45 | 33.45 | 15.72 | |
| Current deferred tax assets | 0.28 | 0.21 | 0.21 | 0.54 | 0.65 |
| Short term receivables total | 15.04 | 0.21 | 15.66 | 33.99 | 16.37 |
| Cash and bank deposits | 2.73 | 1.18 | 17.89 | 63.70 | |
| Cash and cash equivalents | 2.73 | 1.18 | 17.89 | 63.70 | |
| Balance sheet total (assets) | 3 775.10 | 3 689.05 | 3 628.99 | 3 590.06 | 3 544.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.44 | 15.03 | 10.75 | 49.50 | 15.91 |
| Profit of the financial year | -7.41 | -4.28 | 13.32 | -49.50 | -15.91 |
| Shareholders equity total | 140.03 | 135.75 | 149.08 | 125.00 | 125.00 |
| Non-current loans from credit institutions | 1 342.28 | 1 246.26 | 1 163.62 | 1 090.27 | 1 009.24 |
| Non-current liabilities total | 1 342.28 | 1 246.26 | 1 163.62 | 1 090.27 | 1 009.24 |
| Current loans from credit institutions | 1 056.88 | 94.99 | 82.62 | 74.61 | 81.66 |
| Advances received | 12.70 | 4.90 | |||
| Current trade creditors | 25.00 | 50.00 | 75.36 | 72.19 | 54.70 |
| Current owed to participating | 20.75 | 21.42 | |||
| Current owed to group member | 1 084.78 | 2 021.26 | 2 055.28 | 2 121.67 | 2 154.72 |
| Short-term deferred tax liabilities | 13.97 | 15.66 | 20.81 | 3.12 | 12.63 |
| Other non-interest bearing current liabilities | 78.71 | 98.80 | 82.22 | 103.19 | 106.34 |
| Current liabilities total | 2 292.80 | 2 307.04 | 2 316.29 | 2 374.79 | 2 410.05 |
| Balance sheet total (liabilities) | 3 775.10 | 3 689.05 | 3 628.99 | 3 590.06 | 3 544.28 |
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