ROSENKÆR BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32834213
Bjerlevvej 8, 7300 Jelling
rosenkaer74@hotmail.com
tel: 75893132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.14 | 921.34 | 898.68 | 758.68 | 1 156.67 |
| Employee benefit expenses | - 895.49 | - 904.98 | - 936.16 | - 821.98 | - 814.54 |
| Total depreciation | -43.02 | -14.88 | -17.93 | -24.70 | -40.46 |
| EBIT | -1.37 | 1.48 | -55.40 | -88.00 | 301.67 |
| Other financial expenses | -15.92 | -8.88 | -8.06 | -21.17 | -16.24 |
| Pre-tax profit | -17.29 | -7.39 | -63.46 | - 109.17 | 285.43 |
| Net earnings | -17.29 | -7.39 | -63.46 | - 109.17 | 285.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.39 | 49.28 | 38.18 | 27.07 | 15.96 |
| Machinery and equipment | 23.64 | 19.87 | 13.04 | 50.01 | 140.82 |
| Tangible assets total | 67.03 | 69.15 | 51.22 | 77.08 | 156.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.95 | 13.05 | 13.05 | 13.50 | |
| Inventories total | 52.95 | 13.05 | 13.05 | 13.50 | |
| Current trade debtors | 38.16 | ||||
| Prepayments and accrued income | 25.20 | 14.18 | 4.90 | ||
| Current other receivables | 8.66 | 51.52 | 0.73 | ||
| Short term receivables total | 33.86 | 103.85 | 5.63 | ||
| Cash and bank deposits | 172.94 | 109.79 | |||
| Cash and cash equivalents | 172.94 | 109.79 | |||
| Balance sheet total (assets) | 153.85 | 358.99 | 179.69 | 77.08 | 170.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 264.74 | - 282.02 | - 289.42 | - 352.88 | - 462.05 |
| Profit of the financial year | -17.29 | -7.39 | -63.46 | - 109.17 | 285.43 |
| Shareholders equity total | - 202.02 | - 209.42 | - 272.88 | - 382.05 | -96.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.26 | 261.47 | 60.92 | ||
| Current trade creditors | 14.10 | 14.00 | 14.25 | ||
| Other non-interest bearing current liabilities | 238.50 | 554.41 | 438.33 | 197.65 | 205.98 |
| Current liabilities total | 355.87 | 568.41 | 452.57 | 459.12 | 266.90 |
| Balance sheet total (liabilities) | 153.85 | 358.99 | 179.69 | 77.08 | 170.28 |
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