Boligselskabet Rosenlunden ApS — Credit Rating and Financial Key Figures
CVR number: 40115811
Allégade 7, 5000 Odense C
sine@boligselskabetrosenlunden.dk
tel: 22549932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.55 | 335.69 | 310.01 | 279.02 | 101.29 |
| Total depreciation | -4.52 | -4.35 | -4.35 | -4.35 | -4.05 |
| Reduction in value of non-current assets | 1 388.30 | 330.30 | 157.55 | 1 333.05 | - 427.01 |
| EBIT | 1 532.33 | 661.64 | 463.20 | 1 607.72 | - 329.77 |
| Other financial income | 59.98 | ||||
| Other financial expenses | - 212.59 | -53.32 | -57.93 | -55.14 | -41.86 |
| Pre-tax profit | 1 319.74 | 608.32 | 405.27 | 1 552.59 | - 311.65 |
| Income taxes | - 292.10 | - 133.82 | -92.31 | - 347.35 | 72.64 |
| Net earnings | 1 027.64 | 474.50 | 312.96 | 1 205.24 | - 239.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 251.37 | 8 581.67 | 8 739.22 | 10 072.27 | 5 950.00 |
| Machinery and equipment | 17.23 | 12.88 | 8.53 | 4.18 | 0.13 |
| Tangible assets total | 8 268.60 | 8 594.55 | 8 747.75 | 10 076.45 | 5 950.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.12 | 13.20 | 6.48 | |
| Current deferred tax assets | 45.29 | ||||
| Short term receivables total | 0.41 | 0.12 | 13.20 | 51.77 | |
| Cash and bank deposits | 42.38 | 103.80 | 105.43 | 50.55 | |
| Cash and cash equivalents | 42.38 | 103.80 | 105.43 | 50.55 | |
| Balance sheet total (assets) | 8 310.98 | 8 698.76 | 8 853.30 | 10 089.65 | 6 052.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 027.64 | 1 502.14 | 815.10 | 2 020.34 | |
| Profit of the financial year | 1 027.64 | 474.50 | 312.96 | 1 205.24 | - 239.01 |
| Shareholders equity total | 1 077.64 | 1 552.14 | 1 865.10 | 3 070.34 | 1 831.33 |
| Provisions | 292.10 | 370.15 | 406.85 | 699.46 | 354.11 |
| Non-current loans from credit institutions | 5 825.34 | 5 608.05 | 5 392.02 | 5 175.98 | 3 369.63 |
| Non-current other liabilities | 186.38 | 122.91 | 122.91 | 72.43 | 72.43 |
| Non-current liabilities total | 6 011.73 | 5 730.96 | 5 514.92 | 5 248.41 | 3 442.06 |
| Current loans from credit institutions | 217.42 | 217.29 | 216.41 | 220.76 | 146.51 |
| Current trade creditors | 12.50 | 12.50 | 19.11 | 17.00 | 17.00 |
| Current owed to participating | 699.59 | 759.95 | 775.29 | 790.94 | 257.83 |
| Short-term deferred tax liabilities | 55.77 | 55.62 | 42.74 | ||
| Other non-interest bearing current liabilities | 3.62 | ||||
| Current liabilities total | 929.52 | 1 045.52 | 1 066.43 | 1 071.44 | 424.95 |
| Balance sheet total (liabilities) | 8 310.98 | 8 698.76 | 8 853.30 | 10 089.65 | 6 052.45 |
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