Rosendal Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 38866966
Overdrevsvej 11, 3390 Hundested
post@rosendalbrolaegning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.05 | 873.95 | 1 220.96 | 1 738.22 | 1 444.57 |
| Employee benefit expenses | - 484.95 | - 485.77 | - 744.47 | - 760.26 | - 838.95 |
| Total depreciation | -35.45 | -57.28 | - 103.21 | - 115.65 | - 142.00 |
| EBIT | 300.64 | 330.91 | 373.28 | 862.32 | 463.62 |
| Other financial income | 0.12 | 0.53 | |||
| Other financial expenses | -5.14 | -2.31 | -7.27 | -9.91 | -5.87 |
| Pre-tax profit | 295.62 | 328.60 | 366.01 | 852.41 | 458.28 |
| Income taxes | -66.03 | -72.16 | -70.11 | - 190.63 | - 106.54 |
| Net earnings | 229.59 | 256.44 | 295.90 | 661.78 | 351.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.95 | 235.67 | 463.81 | 396.11 | 664.11 |
| Tangible assets total | 292.95 | 235.67 | 463.81 | 396.11 | 664.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.17 | 134.30 | 144.44 | 366.76 | 1 120.90 |
| Current amounts owed by group member comp. | 114.43 | 5.45 | 54.17 | 27.25 | |
| Prepayments and accrued income | 91.20 | 57.95 | 29.81 | 119.08 | 92.33 |
| Current other receivables | 0.05 | 40.11 | |||
| Short term receivables total | 219.43 | 306.68 | 219.81 | 540.01 | 1 240.49 |
| Cash and bank deposits | 284.36 | 395.01 | 312.51 | 667.78 | 172.34 |
| Cash and cash equivalents | 284.36 | 395.01 | 312.51 | 667.78 | 172.34 |
| Balance sheet total (assets) | 796.73 | 937.37 | 996.13 | 1 603.90 | 2 076.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 255.00 | 284.00 | 400.00 | |
| Retained earnings | 7.46 | -17.95 | -45.50 | - 149.60 | 512.18 |
| Profit of the financial year | 229.59 | 256.44 | 295.90 | 661.78 | 351.74 |
| Shareholders equity total | 397.65 | 543.50 | 584.40 | 962.18 | 913.92 |
| Provisions | 33.48 | 25.95 | 21.39 | 25.83 | 32.47 |
| Non-current other liabilities | 55.05 | 76.60 | 81.05 | ||
| Non-current deferred tax liabilities | 194.38 | 104.30 | |||
| Non-current liabilities total | 55.05 | 76.60 | 81.05 | 194.38 | 104.30 |
| Current trade creditors | 64.22 | 93.00 | 35.11 | 188.27 | 332.67 |
| Current owed to group member | 7.06 | 281.53 | |||
| Other non-interest bearing current liabilities | 246.33 | 198.31 | 267.12 | 233.23 | 412.05 |
| Current liabilities total | 310.55 | 291.31 | 309.29 | 421.51 | 1 026.24 |
| Balance sheet total (liabilities) | 796.73 | 937.37 | 996.13 | 1 603.90 | 2 076.94 |
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