AKTIESELSKABET 'BYGGESELSKABET ROSENVANG' — Credit Rating and Financial Key Figures
CVR number: 21566012
Adelgade 15, 1304 København K
info@wzn.dk
tel: 33131135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 163.92 | 1 525.83 | 2 711.69 | -4 753.43 | 4 534.51 |
| Employee benefit expenses | -90.35 | - 121.38 | - 123.10 | - 129.60 | - 129.60 |
| Total depreciation | - 333.12 | - 333.12 | - 333.12 | - 396.47 | - 396.47 |
| EBIT | 3 740.45 | 1 071.33 | 2 255.47 | -5 279.50 | 4 008.44 |
| Other financial income | 418.89 | 0.07 | 599.89 | 511.52 | |
| Other financial expenses | - 718.85 | - 690.38 | -2 889.51 | -1 103.40 | -1 407.59 |
| Pre-tax profit | 3 021.60 | 799.84 | - 633.97 | -5 783.01 | 3 112.37 |
| Income taxes | - 664.75 | - 175.96 | 117.37 | 1 265.12 | - 617.42 |
| Net earnings | 2 356.85 | 623.87 | - 516.59 | -4 517.89 | 2 494.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 473.33 | 44 140.21 | 43 807.09 | 51 540.14 | 51 143.67 |
| Tangible assets total | 44 473.33 | 44 140.21 | 43 807.09 | 51 540.14 | 51 143.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.97 | 29.87 | 37.68 | 86.21 | 86.21 |
| Current other receivables | 43.32 | 1 518.32 | 1 527.18 | 1 510.85 | |
| Current deferred tax assets | 88.59 | 23.10 | |||
| Short term receivables total | 25.97 | 73.19 | 1 556.00 | 1 701.98 | 1 620.15 |
| Other current investments | 13 417.82 | 11 303.81 | 3 420.25 | 3 637.93 | |
| Cash and bank deposits | 13 928.46 | 1 641.88 | 3 256.64 | 1 182.28 | 3 121.38 |
| Cash and cash equivalents | 13 928.46 | 15 059.69 | 14 560.45 | 4 602.53 | 6 759.31 |
| Balance sheet total (assets) | 58 427.76 | 59 273.09 | 59 923.54 | 57 844.65 | 59 523.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 308.25 | 19 602.92 | 23 023.88 | 21 975.33 | 17 238.97 |
| Profit of the financial year | 2 356.85 | 623.87 | - 516.59 | -4 517.89 | 2 494.95 |
| Shareholders equity total | 19 665.10 | 21 226.79 | 23 507.29 | 18 457.44 | 20 733.92 |
| Provisions | 3 189.45 | 3 706.51 | 3 795.23 | 2 249.53 | 2 824.02 |
| Non-current loans from credit institutions | 23 492.98 | 23 126.32 | 22 846.72 | 27 395.67 | 27 047.46 |
| Non-current deferred tax liabilities | 6 003.29 | 5 091.13 | 2 960.96 | 3 087.52 | 3 106.68 |
| Non-current liabilities total | 29 496.27 | 28 217.44 | 25 807.69 | 30 483.19 | 30 154.15 |
| Current loans from credit institutions | 360.83 | 366.69 | 372.64 | 415.20 | 384.83 |
| Current trade creditors | 317.59 | 300.25 | 305.05 | 273.83 | 196.01 |
| Current owed to group member | 5 269.48 | 5 337.44 | 5 395.36 | 5 260.98 | 5 226.85 |
| Short-term deferred tax liabilities | 602.90 | 635.37 | |||
| Other non-interest bearing current liabilities | 129.05 | 117.97 | 137.38 | 69.10 | 3.36 |
| Current liabilities total | 6 076.94 | 6 122.35 | 6 813.34 | 6 654.49 | 5 811.05 |
| Balance sheet total (liabilities) | 58 427.76 | 59 273.09 | 59 923.54 | 57 844.65 | 59 523.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.