ROSENBERG MADSEN, LEMVIG A/S — Credit Rating and Financial Key Figures
CVR number: 13738645
Storegade 1 E, 7620 Lemvig
tel: 97811395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 512.01 | 11 130.34 | 10 772.40 | 10 310.71 | 12 455.37 |
| Employee benefit expenses | -6 379.05 | -6 738.29 | -7 199.73 | -7 266.29 | -8 225.85 |
| Total depreciation | - 488.40 | - 523.71 | - 546.41 | - 482.89 | - 458.38 |
| EBIT | 2 644.56 | 3 868.34 | 3 026.26 | 2 561.53 | 3 771.14 |
| Other financial income | 66.25 | 89.19 | 61.83 | 68.86 | 71.96 |
| Other financial expenses | -26.46 | -38.43 | -34.53 | - 233.53 | - 438.12 |
| Pre-tax profit | 2 684.35 | 3 919.09 | 3 053.57 | 2 396.85 | 3 404.98 |
| Income taxes | - 591.31 | - 862.64 | - 672.95 | - 529.00 | - 750.33 |
| Net earnings | 2 093.04 | 3 056.45 | 2 380.62 | 1 867.85 | 2 654.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 804.51 | ||||
| Machinery and equipment | 2 769.95 | 3 153.62 | 2 604.71 | 2 077.73 | 1 619.35 |
| Tangible assets total | 3 574.46 | 3 153.62 | 2 604.71 | 2 077.73 | 1 619.35 |
| Investments total | 100.00 | - 302.25 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 120.00 | 120.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 120.00 | 120.00 |
| Raw materials and consumables | 263.23 | 280.58 | 285.70 | 305.09 | 299.75 |
| Other stocks | 402.25 | 402.25 | 403.00 | ||
| Finished products/goods | 402.25 | ||||
| Inventories total | 263.23 | 682.83 | 687.95 | 707.34 | 702.75 |
| Current trade debtors | 4 730.14 | 2 609.88 | 823.09 | 2 143.69 | 5 699.95 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Current other receivables | 1 132.09 | 3 649.45 | 8 114.45 | 14 087.84 | 3 977.64 |
| Short term receivables total | 5 862.23 | 6 259.33 | 9 137.55 | 16 231.52 | 9 877.59 |
| Cash and bank deposits | 390.20 | 5 042.13 | 666.48 | 828.80 | 8 140.28 |
| Cash and cash equivalents | 390.20 | 5 042.13 | 666.48 | 828.80 | 8 140.28 |
| Non-current assets for sale | 402.25 | ||||
| Balance sheet total (assets) | 10 200.11 | 15 247.91 | 13 206.67 | 20 065.40 | 20 559.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 093.04 | 3 056.45 | 2 380.62 | 2 391.90 | 2 130.59 |
| Retained earnings | - 593.04 | -1 556.45 | - 880.62 | - 891.90 | -1 154.64 |
| Profit of the financial year | 2 093.04 | 3 056.45 | 2 380.62 | 1 867.85 | 2 654.64 |
| Shareholders equity total | 4 093.04 | 5 056.45 | 4 380.62 | 3 867.84 | 4 130.59 |
| Provisions | 195.70 | 247.23 | 249.43 | 218.02 | 172.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 3.92 | 3.17 | 1.14 | |
| Current trade creditors | 1 737.60 | 2 135.02 | 1 779.74 | 1 031.83 | 1 391.17 |
| Current owed to participating | 24.60 | 21.80 | |||
| Current owed to group member | 1 533.65 | 3 665.16 | 3 560.61 | 8 508.72 | 5 890.37 |
| Short-term deferred tax liabilities | 438.61 | 811.11 | 1 481.86 | 1 231.15 | 1 356.11 |
| Other non-interest bearing current liabilities | 2 176.92 | 3 310.82 | 1 750.50 | 2 212.33 | 4 133.98 |
| Accruals and deferred income | 2 992.33 | 3 483.96 | |||
| Current liabilities total | 5 911.38 | 9 944.23 | 8 576.63 | 15 979.53 | 16 256.73 |
| Balance sheet total (liabilities) | 10 200.11 | 15 247.91 | 13 206.67 | 20 065.40 | 20 559.97 |
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