ROSENBERG BOGTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 30726596
Metalbuen 22, 2750 Ballerup
b.rosenberg@hotmail.dk
tel: 40573550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.40 | 215.97 | 265.13 | 177.79 | |
| External services | 41.55 | -44.43 | -48.14 | -44.68 | -43.87 |
| Gross profit | 192.84 | 171.54 | 216.99 | 133.11 | -43.87 |
| Employee benefit expenses | - 274.36 | - 242.23 | - 337.68 | - 193.53 | -0.78 |
| EBIT | -81.52 | -70.69 | - 120.69 | -60.41 | -44.66 |
| Other financial income | 117.27 | 78.56 | 79.37 | 80.44 | 67.98 |
| Other financial expenses | -0.79 | -1.59 | -1.29 | -22.11 | |
| Pre-tax profit | 34.97 | 6.28 | -42.60 | -2.08 | 23.32 |
| Income taxes | -8.07 | -1.19 | 9.34 | -0.61 | -6.10 |
| Net earnings | 26.90 | 5.09 | -33.27 | -2.69 | 17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.10 | 19.10 | |||
| Investments total | 19.10 | 19.10 | |||
| Non-current other receivables | 1 333.91 | 1 033.91 | 733.91 | 399.81 | |
| Deferred tax assets | 396.00 | 315.00 | 244.00 | ||
| Long term receivables total | 1 729.91 | 1 348.91 | 977.91 | 399.81 | |
| Inventories total | |||||
| Current trade debtors | 28.25 | 14.06 | 24.75 | ||
| Current amounts owed by group member comp. | 160.66 | 229.18 | 514.23 | 685.20 | 1 332.41 |
| Current other receivables | 331.83 | 330.58 | 329.33 | 333.95 | |
| Current deferred tax assets | 76.93 | 79.81 | 80.34 | 243.39 | 214.90 |
| Short term receivables total | 597.67 | 653.64 | 948.65 | 1 262.55 | 1 547.30 |
| Cash and bank deposits | 299.01 | 115.13 | 169.74 | 179.98 | |
| Cash and cash equivalents | 299.01 | 115.13 | 169.74 | 179.98 | |
| Balance sheet total (assets) | 2 626.60 | 2 117.68 | 2 096.30 | 1 861.44 | 1 566.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 435.06 | 461.96 | 467.05 | 433.79 | 431.09 |
| Profit of the financial year | 26.90 | 5.09 | -33.27 | -2.69 | 17.22 |
| Shareholders equity total | 2 561.96 | 1 567.05 | 1 533.79 | 1 531.09 | 1 548.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 15.00 | 16.00 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 500.00 | 500.00 | 308.85 | ||
| Other non-interest bearing current liabilities | 49.64 | 34.63 | 46.01 | 4.99 | 0.36 |
| Current liabilities total | 64.64 | 550.63 | 562.51 | 330.35 | 18.09 |
| Balance sheet total (liabilities) | 2 626.60 | 2 117.68 | 2 096.30 | 1 861.44 | 1 566.40 |
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