ROSENBYG ApS — Credit Rating and Financial Key Figures
CVR number: 35821570
Højstrupvej 105, 2700 Brønshøj
jan@rosenbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.48 | 717.95 | 1 380.00 | 957.00 | 1 053.00 |
| Employee benefit expenses | - 525.20 | - 695.90 | - 857.00 | - 926.00 | - 927.44 |
| Total depreciation | -15.04 | -15.04 | -15.00 | -15.00 | |
| EBIT | 140.24 | 7.01 | 508.00 | 16.00 | 125.56 |
| Other financial expenses | -1.30 | -2.66 | -6.00 | ||
| Pre-tax profit | 138.94 | 4.35 | 502.00 | 16.00 | 125.56 |
| Income taxes | -30.72 | -0.74 | - 113.00 | 28.00 | -28.31 |
| Net earnings | 108.22 | 3.61 | 389.00 | 44.00 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.13 | 30.09 | 15.00 | ||
| Tangible assets total | 45.13 | 30.09 | 15.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.00 | 64.80 | |||
| Current amounts owed by group member comp. | 5.00 | 5.08 | |||
| Prepayments and accrued income | 15.39 | 64.00 | |||
| Current other receivables | 189.00 | 7.54 | |||
| Current deferred tax assets | 4.00 | 2.71 | |||
| Short term receivables total | 15.39 | 64.00 | 417.00 | 80.13 | |
| Cash and bank deposits | 503.74 | 521.43 | 712.00 | 393.00 | 1 138.93 |
| Cash and cash equivalents | 503.74 | 521.43 | 712.00 | 393.00 | 1 138.93 |
| Balance sheet total (assets) | 564.26 | 551.51 | 791.00 | 810.00 | 1 219.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 150.00 | 135.00 | ||
| Retained earnings | 69.17 | 177.40 | - 119.00 | 120.00 | 29.48 |
| Profit of the financial year | 108.22 | 3.61 | 389.00 | 44.00 | 97.24 |
| Shareholders equity total | 277.39 | 281.00 | 520.00 | 414.00 | 361.72 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.50 | 7.00 | 46.00 | 8.94 | |
| Current owed to participating | 8.62 | 0.72 | 1.00 | ||
| Short-term deferred tax liabilities | 35.71 | 37.82 | 113.00 | 6.00 | 27.41 |
| Other non-interest bearing current liabilities | 241.17 | 172.47 | 150.00 | 344.00 | 258.49 |
| Accruals and deferred income | 562.50 | ||||
| Current liabilities total | 285.49 | 270.51 | 271.00 | 396.00 | 857.33 |
| Balance sheet total (liabilities) | 564.26 | 551.51 | 791.00 | 810.00 | 1 219.05 |
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