ROSENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 28144504
Lystrupvej 11, 9560 Hadsund
risesaxen@hotmail.com
tel: 98575210

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 467.701 797.651 327.741 643.441 240.86
Employee benefit expenses-1 712.67-1 752.55-1 151.92-1 969.18- 991.90
Other operating expenses-54.67
EBIT- 244.9645.10175.82- 325.74194.29
Other financial expenses-17.21-1.03-4.34-1.65-2.12
Pre-tax profit- 262.1844.08171.48- 327.39192.17
Income taxes42.77-9.81-39.0472.09-43.63
Net earnings- 219.4034.27132.44- 255.30148.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current amounts owed by group member comp.9.64132.0223.55
Current other receivables23.39
Current deferred tax assets142.5098.535.508.505.50
Short term receivables total142.50108.17160.9232.055.50
Cash and bank deposits37.9332.93119.9926.649.69
Cash and cash equivalents37.9332.93119.9926.649.69
Balance sheet total (assets)230.43191.09330.90108.6965.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 942.75-1 162.15-1 127.89- 995.44-1 250.74
Profit of the financial year- 219.4034.27132.44- 255.30148.55
Shareholders equity total- 662.15- 627.89- 495.44- 750.74- 602.20
Non-current liabilities total
Current loans from credit institutions24.2251.03
Current trade creditors23.1920.0054.67
Current owed to participating4.184.1829.72
Current owed to group member166.77258.19
Short-term deferred tax liabilities26.3317.00
Other non-interest bearing current liabilities674.22794.80770.29859.44286.50
Current liabilities total892.58818.98826.35859.44667.39
Balance sheet total (liabilities)230.43191.09330.90108.6965.19
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