ROSENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30710878
Metalbuen 22, 2750 Ballerup
b.rosenberg@hotmail.dk
tel: 40573550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.14 | 886.52 | 904.25 | 922.33 | 940.78 |
| External services | 263.66 | - 227.07 | - 243.23 | - 451.06 | - 305.39 |
| Gross profit | 605.47 | 659.45 | 661.02 | 471.27 | 635.38 |
| Total depreciation | -64.24 | -64.24 | -64.24 | -64.24 | -64.24 |
| EBIT | 541.23 | 595.21 | 596.78 | 407.03 | 571.14 |
| Other financial income | 154.85 | 103.32 | 81.93 | 59.60 | 36.39 |
| Other financial expenses | - 107.78 | - 104.45 | -96.72 | - 172.91 | - 184.59 |
| Pre-tax profit | 588.30 | 594.08 | 581.99 | 293.71 | 422.95 |
| Income taxes | - 129.09 | - 130.54 | - 128.71 | -64.28 | -92.72 |
| Net earnings | 459.20 | 463.54 | 453.27 | 229.43 | 330.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.01 | 4 051.76 | 3 987.53 | 3 923.28 | 3 859.05 |
| Tangible assets total | 4 116.01 | 4 051.76 | 3 987.53 | 3 923.28 | 3 859.05 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 421.20 | 1 992.36 | 1 543.56 | ||
| Long term receivables total | 2 421.20 | 1 992.36 | 1 543.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 075.78 | 590.28 | |||
| Current other receivables | 138.84 | 196.72 | 266.95 | 114.80 | 186.12 |
| Short term receivables total | 138.84 | 196.72 | 266.95 | 1 190.58 | 776.39 |
| Cash and bank deposits | 153.03 | 4.78 | 59.92 | 94.75 | 129.78 |
| Cash and cash equivalents | 153.03 | 4.78 | 59.92 | 94.75 | 129.78 |
| Balance sheet total (assets) | 6 829.07 | 6 245.63 | 5 857.95 | 5 208.61 | 4 765.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.36 | 127.57 | 91.11 | 44.38 | - 226.19 |
| Profit of the financial year | 459.20 | 463.54 | 453.27 | 229.43 | 330.22 |
| Shareholders equity total | 1 252.57 | 1 216.11 | 1 169.38 | 898.81 | 729.03 |
| Provisions | 236.00 | 256.00 | 277.00 | 297.00 | 317.00 |
| Non-current loans from credit institutions | 3 878.12 | 3 225.00 | 2 562.03 | 2 282.26 | 1 844.55 |
| Non-current owed to group member | 160.66 | 229.18 | 514.23 | 685.20 | 676.70 |
| Non-current other liabilities | 232.95 | 237.61 | |||
| Non-current deferred tax liabilities | 219.44 | 223.91 | 228.39 | ||
| Non-current liabilities total | 4 258.22 | 3 678.09 | 3 304.65 | 3 200.42 | 2 758.86 |
| Current loans from credit institutions | 656.00 | 655.00 | 659.00 | 425.00 | 435.00 |
| Advances received | 219.44 | 223.91 | 228.39 | 232.95 | 237.61 |
| Current trade creditors | 15.00 | 16.00 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 109.09 | 110.54 | 107.71 | 44.28 | 72.72 |
| Other non-interest bearing current liabilities | 82.76 | 89.97 | 95.32 | 93.65 | 99.53 |
| Accruals and deferred income | 98.96 | ||||
| Current liabilities total | 1 082.29 | 1 095.43 | 1 106.92 | 812.38 | 960.32 |
| Balance sheet total (liabilities) | 6 829.07 | 6 245.63 | 5 857.95 | 5 208.61 | 4 765.21 |
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