ROSENBERG SKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 29530505
Gammel Kongevej 154, 1850 Frederiksberg C
rosenberg@skomager.dk
tel: 33312231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.85 | 813.44 | 409.93 | 753.54 | 662.06 |
| Employee benefit expenses | - 529.96 | - 503.90 | - 509.01 | - 696.13 | - 515.75 |
| Total depreciation | -24.00 | -27.33 | -30.61 | ||
| EBIT | -43.10 | 309.54 | - 123.07 | 30.08 | 115.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.63 | -3.93 | -1.62 | -1.34 | |
| Pre-tax profit | -43.73 | 309.56 | - 127.00 | 28.46 | 114.35 |
| Income taxes | -0.03 | -68.48 | 3.39 | -26.50 | |
| Net earnings | -43.76 | 241.08 | - 123.62 | 28.46 | 87.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 85.33 | 54.72 | ||
| Tangible assets total | 96.00 | 85.33 | 54.72 | ||
| Investments total | 36.44 | 36.44 | 36.44 | 37.64 | 37.64 |
| Long term receivables total | |||||
| Finished products/goods | 365.32 | 603.70 | 512.60 | 622.84 | 650.84 |
| Inventories total | 365.32 | 603.70 | 512.60 | 622.84 | 650.84 |
| Current amounts owed by group member comp. | 75.04 | 74.98 | 13.28 | 13.28 | 90.04 |
| Prepayments and accrued income | 18.21 | 18.77 | 14.54 | 44.53 | |
| Current deferred tax assets | 2.33 | ||||
| Short term receivables total | 75.04 | 93.19 | 32.05 | 27.81 | 136.91 |
| Cash and bank deposits | 210.29 | 332.40 | 217.35 | 211.66 | 204.89 |
| Cash and cash equivalents | 210.29 | 332.40 | 217.35 | 211.66 | 204.89 |
| Balance sheet total (assets) | 687.09 | 1 065.72 | 894.44 | 985.29 | 1 085.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 |
| Retained earnings | 286.02 | 242.27 | 483.35 | 359.73 | 388.19 |
| Profit of the financial year | -43.76 | 241.08 | - 123.62 | 28.46 | 87.86 |
| Shareholders equity total | 447.74 | 688.82 | 565.20 | 593.66 | 681.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.21 | 52.74 | 27.96 | ||
| Current trade creditors | 33.25 | 82.92 | 35.40 | 55.40 | 73.85 |
| Current owed to participating | 44.00 | 88.92 | 88.92 | 171.25 | 147.25 |
| Short-term deferred tax liabilities | 68.42 | 28.83 | |||
| Other non-interest bearing current liabilities | 162.11 | 136.64 | 129.70 | 112.25 | 125.59 |
| Current liabilities total | 239.36 | 376.90 | 329.23 | 391.63 | 403.48 |
| Balance sheet total (liabilities) | 687.09 | 1 065.72 | 894.44 | 985.29 | 1 085.00 |
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