Rossen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27778704
Frejasvej 5, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.43 | 263.04 | 250.11 | 286.61 | 770.07 |
| Employee benefit expenses | -1.52 | ||||
| Total depreciation | - 232.96 | - 273.67 | - 285.14 | - 332.82 | - 376.30 |
| EBIT | 197.98 | -10.63 | -35.02 | -46.21 | 393.77 |
| Other financial expenses | -2.17 | -4.88 | -46.40 | -84.78 | - 537.89 |
| Pre-tax profit | 195.81 | -15.51 | -81.42 | - 130.99 | - 144.12 |
| Income taxes | -40.22 | 3.41 | 17.91 | 28.82 | 37.36 |
| Net earnings | 155.59 | -12.10 | -63.51 | - 102.17 | - 106.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 279.46 | 6 205.79 | 6 472.08 | 8 452.76 | 11 813.88 |
| Tangible assets total | 6 279.46 | 6 205.79 | 6 472.08 | 8 452.76 | 11 813.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.00 | ||||
| Current amounts owed by group member comp. | 43.93 | ||||
| Prepayments and accrued income | 15.00 | 22.13 | |||
| Current other receivables | 30.00 | 60.53 | 129.21 | 122.44 | 560.53 |
| Current deferred tax assets | 44.65 | 68.83 | 92.87 | 17.14 | |
| Short term receivables total | 315.00 | 105.18 | 241.97 | 230.31 | 599.79 |
| Cash and bank deposits | 1 007.44 | 414.70 | 433.54 | 149.40 | 307.53 |
| Cash and cash equivalents | 1 007.44 | 414.70 | 433.54 | 149.40 | 307.53 |
| Balance sheet total (assets) | 7 601.89 | 6 725.66 | 7 147.58 | 8 832.47 | 12 721.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 830.56 | 986.15 | 974.06 | 910.55 | 808.38 |
| Profit of the financial year | 155.59 | -12.10 | -63.51 | - 102.17 | - 106.76 |
| Shareholders equity total | 1 111.15 | 1 099.06 | 1 035.55 | 933.38 | 826.62 |
| Provisions | 17.57 | 58.81 | 109.73 | 173.78 | 153.56 |
| Non-current other liabilities | 3 699.63 | ||||
| Non-current liabilities total | 3 699.63 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 59.50 | 25.93 | 42.36 | 179.19 | 25.00 |
| Current owed to group member | 2 647.75 | 3 832.84 | 4 317.75 | 6 652.38 | 10 736.66 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 65.57 | 1 709.01 | 1 642.19 | 893.73 | 979.36 |
| Current liabilities total | 2 773.55 | 5 567.80 | 6 002.30 | 7 725.31 | 11 741.03 |
| Balance sheet total (liabilities) | 7 601.89 | 6 725.66 | 7 147.58 | 8 832.47 | 12 721.20 |
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