ROSENKÆR BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32834213
Bjerlevvej 8, 7300 Jelling
rosenkaer74@hotmail.com
tel: 75893132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.34 | 898.68 | 758.68 | 1 156.67 | 1 290.73 |
| Employee benefit expenses | - 904.98 | - 936.16 | - 821.98 | - 814.54 | - 981.01 |
| Total depreciation | -14.88 | -17.93 | -24.70 | -40.46 | -33.63 |
| EBIT | 1.48 | -55.40 | -88.00 | 301.67 | 276.09 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -8.88 | -8.06 | -21.17 | -16.24 | -11.15 |
| Pre-tax profit | -7.39 | -63.46 | - 109.17 | 285.43 | 265.07 |
| Income taxes | -16.55 | ||||
| Net earnings | -7.39 | -63.46 | - 109.17 | 285.43 | 248.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.28 | 38.18 | 27.07 | 15.96 | 4.85 |
| Machinery and equipment | 19.87 | 13.04 | 50.01 | 140.82 | 118.29 |
| Tangible assets total | 69.15 | 51.22 | 77.08 | 156.78 | 123.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.05 | 13.05 | 13.50 | 27.75 | |
| Inventories total | 13.05 | 13.05 | 13.50 | 27.75 | |
| Current trade debtors | 38.16 | ||||
| Prepayments and accrued income | 14.18 | 4.90 | 37.69 | ||
| Current other receivables | 51.52 | 0.73 | 6.10 | ||
| Short term receivables total | 103.85 | 5.63 | 43.79 | ||
| Cash and bank deposits | 172.94 | 109.79 | 257.21 | ||
| Cash and cash equivalents | 172.94 | 109.79 | 257.21 | ||
| Balance sheet total (assets) | 358.99 | 179.69 | 77.08 | 170.28 | 451.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 282.02 | - 289.42 | - 352.88 | - 462.05 | - 176.62 |
| Profit of the financial year | -7.39 | -63.46 | - 109.17 | 285.43 | 248.53 |
| Shareholders equity total | - 209.42 | - 272.88 | - 382.05 | -96.61 | 151.91 |
| Provisions | 4.45 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.47 | 60.92 | |||
| Current trade creditors | 14.00 | 14.25 | 14.29 | 14.53 | |
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 554.41 | 438.33 | 197.65 | 191.69 | 268.91 |
| Current liabilities total | 568.41 | 452.57 | 459.12 | 266.90 | 295.54 |
| Balance sheet total (liabilities) | 358.99 | 179.69 | 77.08 | 170.28 | 451.90 |
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