Rosensgade 28 Odder ApS — Credit Rating and Financial Key Figures
CVR number: 29520577
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.67 | 260.27 | 177.60 | 252.92 | 343.74 |
| Reduction in value of non-current assets | 82.19 | 13.10 | - 844.10 | 1.52 | 8.00 |
| EBIT | 252.48 | 273.37 | - 666.50 | 254.45 | 351.74 |
| Other financial income | 1.37 | 1.17 | |||
| Other financial expenses | -87.15 | -65.26 | -61.74 | -57.62 | -54.53 |
| Pre-tax profit | 165.33 | 208.11 | - 728.24 | 198.19 | 298.38 |
| Income taxes | -34.37 | -46.00 | 164.00 | -43.60 | -65.64 |
| Net earnings | 130.96 | 162.11 | - 564.24 | 154.59 | 232.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 599.59 | 6 626.80 | 5 782.70 | 5 784.22 | 5 792.22 |
| Tangible assets total | 6 599.59 | 6 626.80 | 5 782.70 | 5 784.22 | 5 792.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.37 | 14.28 | |||
| Current other receivables | 39.09 | 11.81 | 22.60 | ||
| Short term receivables total | 16.37 | 53.37 | 11.81 | 22.60 | |
| Cash and bank deposits | 226.67 | 18.11 | 67.05 | 103.96 | 66.02 |
| Cash and cash equivalents | 226.67 | 18.11 | 67.05 | 103.96 | 66.02 |
| Balance sheet total (assets) | 6 842.63 | 6 698.28 | 5 849.75 | 5 900.00 | 5 880.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 085.85 | 2 290.73 | 2 452.85 | 1 888.61 | 2 043.20 |
| Profit of the financial year | 130.96 | 162.11 | - 564.24 | 154.59 | 232.73 |
| Shareholders equity total | 2 341.81 | 2 577.85 | 2 013.61 | 2 168.20 | 2 400.93 |
| Provisions | 299.93 | 398.58 | 245.21 | 277.89 | 311.99 |
| Non-current loans from credit institutions | 1 563.14 | 3 376.32 | 3 199.27 | 3 020.64 | 2 840.40 |
| Non-current owed to participating | 1 589.15 | 0.23 | |||
| Non-current other liabilities | 206.07 | 26.70 | 26.70 | 26.70 | 26.70 |
| Non-current liabilities total | 3 358.36 | 3 403.26 | 3 225.97 | 3 047.34 | 2 867.10 |
| Current loans from credit institutions | 112.00 | 175.49 | 177.05 | 178.63 | 180.23 |
| Current trade creditors | 16.76 | 23.30 | 23.30 | 25.50 | 26.50 |
| Current owed to group member | 100.00 | 92.63 | 122.25 | ||
| Short-term deferred tax liabilities | 43.13 | 3.69 | 4.14 | 4.29 | 42.47 |
| Other non-interest bearing current liabilities | 670.64 | 16.12 | 67.83 | 75.91 | 51.62 |
| Current liabilities total | 842.53 | 318.60 | 364.96 | 406.58 | 300.82 |
| Balance sheet total (liabilities) | 6 842.63 | 6 698.28 | 5 849.75 | 5 900.00 | 5 880.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.