Rosenborg Sko ApS — Credit Rating and Financial Key Figures
CVR number: 40230610
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.95 | 564.56 | 314.33 | - 475.45 | 15.55 |
| Employee benefit expenses | -1 049.80 | -1 054.47 | -1 043.07 | - 795.95 | -0.39 |
| Other operating expenses | -12.02 | ||||
| Total depreciation | -19.75 | -16.06 | -16.00 | -5.33 | |
| EBIT | - 673.59 | - 505.97 | - 744.73 | -1 288.75 | 15.16 |
| Other financial income | 39.55 | 9.02 | |||
| Other financial expenses | -29.48 | -73.22 | - 106.34 | -2.93 | -0.14 |
| Pre-tax profit | - 703.08 | - 579.19 | - 851.08 | -1 252.13 | 24.04 |
| Income taxes | -63.63 | 0.87 | 1.52 | -2.17 | 78.83 |
| Net earnings | - 766.70 | - 578.32 | - 849.55 | -1 254.30 | 102.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.40 | 33.34 | 17.35 | ||
| Tangible assets total | 49.40 | 33.34 | 17.35 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 855.80 | 1 942.60 | 2 206.87 | ||
| Inventories total | 1 855.80 | 1 942.60 | 2 206.87 | ||
| Current amounts owed by group member comp. | 78.83 | ||||
| Current other receivables | 5.98 | 18.85 | 9.83 | ||
| Current deferred tax assets | 0.65 | 2.17 | |||
| Short term receivables total | 6.62 | 21.02 | 9.83 | 78.83 | |
| Cash and bank deposits | 387.48 | 626.60 | 266.13 | 354.52 | 154.40 |
| Cash and cash equivalents | 387.48 | 626.60 | 266.13 | 354.52 | 154.40 |
| Balance sheet total (assets) | 2 316.69 | 2 633.17 | 2 535.37 | 364.35 | 233.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 718.62 | 951.92 | 373.60 | 1 324.05 | 69.75 |
| Profit of the financial year | - 766.70 | - 578.32 | - 849.55 | -1 254.30 | 102.86 |
| Shareholders equity total | 1 001.92 | 423.60 | - 425.95 | 119.75 | 222.61 |
| Provisions | 0.23 | ||||
| Non-current other liabilities | 71.62 | 72.69 | |||
| Non-current deferred tax liabilities | 73.78 | ||||
| Non-current liabilities total | 71.62 | 72.69 | 73.78 | ||
| Current trade creditors | 35.69 | 91.76 | 40.04 | ||
| Current owed to group member | 925.78 | 1 441.50 | 2 542.70 | 200.00 | |
| Other non-interest bearing current liabilities | 281.45 | 603.62 | 304.80 | 44.61 | 10.62 |
| Current liabilities total | 1 242.93 | 2 136.88 | 2 887.54 | 244.61 | 10.62 |
| Balance sheet total (liabilities) | 2 316.69 | 2 633.17 | 2 535.37 | 364.35 | 233.23 |
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