Rosensgade 28 Odder ApS — Credit Rating and Financial Key Figures
CVR number: 29520577
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.68 | 334.67 | 260.27 | 177.60 | 252.92 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -97.19 | ||||
| Reduction in value of non-current assets | 82.19 | 13.10 | - 844.10 | 1.52 | |
| EBIT | 172.49 | 252.48 | 273.37 | - 666.50 | 254.45 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -90.06 | -87.15 | -65.26 | -61.74 | -57.62 |
| Pre-tax profit | 82.43 | 165.33 | 208.11 | - 728.24 | 198.19 |
| Income taxes | -15.93 | -34.37 | -46.00 | 164.00 | -43.60 |
| Net earnings | 66.50 | 130.96 | 162.11 | - 564.24 | 154.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 681.78 | ||||
| Buildings | 6 599.59 | 6 626.80 | 5 782.70 | 5 784.22 | |
| Tangible assets total | 6 681.78 | 6 599.59 | 6 626.80 | 5 782.70 | 5 784.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.36 | 16.37 | 14.28 | ||
| Current other receivables | 39.09 | 11.81 | |||
| Short term receivables total | 16.36 | 16.37 | 53.37 | 11.81 | |
| Cash and bank deposits | 226.67 | 18.11 | 67.05 | 103.96 | |
| Cash and cash equivalents | 226.67 | 18.11 | 67.05 | 103.96 | |
| Balance sheet total (assets) | 6 698.14 | 6 842.63 | 6 698.28 | 5 849.75 | 5 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 019.36 | 2 085.85 | 2 290.73 | 2 452.85 | 1 888.61 |
| Profit of the financial year | 66.50 | 130.96 | 162.11 | - 564.24 | 154.59 |
| Shareholders equity total | 2 210.85 | 2 341.81 | 2 577.85 | 2 013.61 | 2 168.20 |
| Provisions | 288.00 | 299.93 | 398.58 | 245.21 | 277.89 |
| Non-current loans from credit institutions | 1 672.98 | 1 563.14 | 3 376.32 | 3 199.27 | 3 020.64 |
| Non-current owed to group member | 588.62 | ||||
| Non-current owed to participating | 1 561.98 | 1 589.15 | 0.23 | ||
| Non-current other liabilities | 204.86 | 206.07 | 26.70 | 26.70 | 26.70 |
| Non-current liabilities total | 4 028.44 | 3 358.36 | 3 403.26 | 3 225.97 | 3 047.34 |
| Current loans from credit institutions | 138.34 | 112.00 | 175.49 | 177.05 | 178.63 |
| Current trade creditors | 8.08 | 16.76 | 23.30 | 23.30 | 25.50 |
| Current owed to group member | 100.00 | 92.63 | 122.25 | ||
| Short-term deferred tax liabilities | 2.14 | 43.13 | 3.69 | 4.14 | 4.29 |
| Other non-interest bearing current liabilities | 22.29 | 670.64 | 16.12 | 67.83 | 75.91 |
| Current liabilities total | 170.84 | 842.53 | 318.60 | 364.96 | 406.58 |
| Balance sheet total (liabilities) | 6 698.14 | 6 842.63 | 6 698.28 | 5 849.75 | 5 900.00 |
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