ROSENMEIER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21187747
Klostermarken 35, 9000 Aalborg
jr@outlook.dk
tel: 40732100
www.rosenmeier.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.13 | - 208.40 | 390.26 | 1 159.50 | 1 488.87 |
| Employee benefit expenses | -18.48 | -36.47 | -35.64 | -35.94 | |
| Other operating expenses | - 343.94 | ||||
| Total depreciation | -10.29 | -62.80 | -89.48 | -92.63 | |
| EBIT | - 126.13 | - 237.16 | 290.99 | 1 034.38 | 1 016.37 |
| Other financial income | 148.57 | 314.07 | 533.94 | ||
| Other financial expenses | -24.86 | - 358.85 | - 728.04 | -1 152.44 | -1 560.25 |
| Net income from associates (fin.) | - 104.50 | 204.09 | 256.37 | ||
| Pre-tax profit | - 150.99 | - 596.01 | - 392.98 | 400.09 | 246.43 |
| Income taxes | 364.82 | ||||
| Net earnings | - 150.99 | - 596.01 | - 392.98 | 400.09 | 611.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 117.06 | 24 142.19 | 25 655.44 | 26 430.33 | 25 082.66 |
| Machinery and equipment | 24.17 | 228.68 | 177.86 | 155.39 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 9 117.06 | 24 166.36 | 25 884.12 | 26 608.19 | 25 238.05 |
| Holdings in group member companies | 135.59 | 391.97 | |||
| Investments total | -0.00 | 135.59 | 391.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.43 | 25.66 | 1.34 | 343.64 | |
| Current amounts owed by group member comp. | 10 505.32 | 10 387.89 | 9 346.84 | ||
| Current other receivables | 590.39 | 1 231.73 | 7.05 | 4.00 | 4.00 |
| Current deferred tax assets | 364.82 | ||||
| Short term receivables total | 590.39 | 1 376.17 | 10 538.04 | 10 393.23 | 10 059.29 |
| Cash and bank deposits | 222.60 | 138.90 | 0.21 | 1 552.11 | |
| Cash and cash equivalents | 222.60 | 138.90 | 0.21 | 1 552.11 | |
| Balance sheet total (assets) | 9 930.04 | 25 681.43 | 36 422.15 | 37 137.23 | 37 241.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 99.59 | 355.97 | |||
| Retained earnings | 4 452.71 | 4 301.73 | 3 705.71 | 3 213.14 | 3 356.86 |
| Profit of the financial year | - 150.99 | - 596.01 | - 392.98 | 400.09 | 611.25 |
| Shareholders equity total | 5 801.73 | 5 205.71 | 4 812.74 | 5 212.83 | 5 824.08 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 11 000.69 | 10 269.53 | 10 484.67 | 9 046.63 | |
| Non-current liabilities total | 11 000.69 | 10 269.53 | 10 484.67 | 9 046.63 | |
| Current loans from credit institutions | 267.85 | ||||
| Current trade creditors | 10.00 | 831.15 | 18.92 | 29.79 | 22.48 |
| Current owed to participating | 4 117.96 | 8 366.55 | 62.01 | 66.25 | 69.93 |
| Other non-interest bearing current liabilities | 0.35 | 277.33 | 20 991.10 | 21 343.69 | 22 278.30 |
| Current liabilities total | 4 128.31 | 9 475.02 | 21 339.88 | 21 439.73 | 22 370.71 |
| Balance sheet total (liabilities) | 9 930.04 | 25 681.43 | 36 422.15 | 37 137.23 | 37 241.42 |
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