ROSENKILDE OG BAGGER A/S — Credit Rating and Financial Key Figures

CVR number: 87359514
Fredensborgvej 58, Jonstrup 3480 Fredensborg
r-bag@live.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-16.77-36.93
Employee benefit expenses- 240.00- 243.60
EBIT- 256.77- 280.53
Other financial income304.2340.60
Other financial expenses-46.37
Pre-tax profit47.46- 286.30
Income taxes-11.9162.28
Net earnings35.55- 224.02

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets77.64120.47
Short term receivables total77.64120.47
Other current investments2 135.97612.05
Cash and bank deposits143.361 338.25
Cash and cash equivalents2 279.341 950.31
Balance sheet total (assets)2 356.972 070.78

Equity and liabilities (kDKK)

2016
2017
Share capital600.00600.00
Shares repurchased103.40105.80
Retained earnings1 592.401 522.15
Profit of the financial year35.55- 224.02
Shareholders equity total2 331.352 003.93
Non-current liabilities total
Current trade creditors9.387.50
Other non-interest bearing current liabilities16.2559.35
Current liabilities total25.6366.85
Balance sheet total (liabilities)2 356.972 070.78
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