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Rosenborg Sko ApS — Credit Rating and Financial Key Figures

CVR number: 40230610
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit564.56314.33- 475.4515.55-17.91
Employee benefit expenses-1 054.47-1 043.07- 795.95-0.39
Other operating expenses-12.02
Total depreciation-16.06-16.00-5.33
EBIT- 505.97- 744.73-1 288.7515.16-17.91
Other financial income39.559.022.59
Other financial expenses-73.22- 106.34-2.93-0.14
Pre-tax profit- 579.19- 851.08-1 252.1324.04-15.32
Income taxes0.871.52-2.1778.8383.84
Net earnings- 578.32- 849.55-1 254.30102.8668.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment33.3417.35
Tangible assets total33.3417.35
Investments total24.0024.00
Long term receivables total
Finished products/goods1 942.602 206.87
Inventories total1 942.602 206.87
Current amounts owed by group member comp.78.83162.67
Current other receivables5.9818.859.83
Current deferred tax assets0.652.17
Short term receivables total6.6221.029.8378.83162.67
Cash and bank deposits626.60266.13354.52154.40138.46
Cash and cash equivalents626.60266.13354.52154.40138.46
Balance sheet total (assets)2 633.172 535.37364.35233.23301.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings951.92373.601 324.0569.75172.61
Profit of the financial year- 578.32- 849.55-1 254.30102.8668.52
Shareholders equity total423.60- 425.95119.75222.61291.13
Non-current other liabilities72.69
Non-current deferred tax liabilities73.78
Non-current liabilities total72.6973.78
Current trade creditors91.7640.04
Current owed to group member1 441.502 542.70200.00
Other non-interest bearing current liabilities603.62304.8044.6110.6210.00
Current liabilities total2 136.882 887.54244.6110.6210.00
Balance sheet total (liabilities)2 633.172 535.37364.35233.23301.13
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