ROSENFELDT QWIST ApS — Credit Rating and Financial Key Figures

CVR number: 36059931
Ole Rømers Vej 15, 8670 Låsby
tel: 86910910

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-99.19
External services-43.75
Gross profit- 142.94-5.205.31193.03200.98
Total depreciation-57.23-78.83-88.10
EBIT- 142.94-5.20-51.92114.19112.88
Other financial income5.562.23
Other financial expenses-4.62-4.76-35.04- 139.27- 167.61
Net income from associates (fin.)154.76366.40- 203.1396.49
Pre-tax profit- 142.00147.03279.43- 228.2141.76
Income taxes14.2718.703.8411.34
Net earnings- 142.00161.30298.14- 224.3753.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 317.394 808.694 783.66
Tangible assets total4 317.394 808.694 783.66
Holdings in group member companies50.00204.76571.16368.02464.51
Investments total50.00204.76571.16368.02464.51
Long term receivables total
Inventories total
Current trade debtors21.3530.13
Current amounts owed by group member comp.76.3887.79
Current other receivables18.4586.432.10
Current deferred tax assets3.00
Short term receivables total76.3887.7939.8086.4335.22
Balance sheet total (assets)126.38292.564 928.345 263.145 283.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves62.81429.20226.07322.56
Retained earnings54.75- 150.05- 355.15146.12- 174.74
Profit of the financial year- 142.00161.30298.14- 224.3753.10
Shareholders equity total-37.24124.05422.19197.82250.92
Provisions26.3022.4611.13
Non-current loans from credit institutions2 534.112 416.712 297.57
Non-current liabilities total2 534.112 416.712 297.57
Current loans from credit institutions118.52623.07721.97
Current trade creditors5.005.109.5929.6512.30
Current owed to participating158.62163.381 488.201 548.351 607.56
Current owed to group member243.66333.61319.90
Short-term deferred tax liabilities0.0243.9443.92
Other non-interest bearing current liabilities41.8347.5662.05
Current liabilities total163.62168.501 945.742 626.162 723.78
Balance sheet total (liabilities)126.38292.564 928.345 263.145 283.39
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