Rosengren Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39184656
Buskevej 4, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.76 | 834.89 | 1 110.94 | 1 029.89 | 784.06 |
| Employee benefit expenses | - 545.95 | - 589.11 | - 681.12 | - 690.77 | - 920.54 |
| EBIT | 44.81 | 245.79 | 429.81 | 339.12 | - 136.48 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.30 | -5.17 | -7.42 | -6.71 | -0.93 |
| Pre-tax profit | 39.51 | 240.62 | 422.46 | 332.41 | - 137.41 |
| Income taxes | -9.26 | -57.90 | -98.19 | -87.03 | 18.79 |
| Net earnings | 30.26 | 182.72 | 324.27 | 245.38 | - 118.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.97 | 107.67 | 150.69 | ||
| Prepayments and accrued income | 14.63 | 14.98 | 14.51 | 17.24 | |
| Current other receivables | 274.40 | ||||
| Current deferred tax assets | 22.56 | 46.84 | |||
| Short term receivables total | 37.19 | 54.95 | 396.58 | 214.78 | |
| Cash and bank deposits | 636.10 | 961.12 | 1 000.31 | 763.85 | 780.42 |
| Cash and cash equivalents | 636.10 | 961.12 | 1 000.31 | 763.85 | 780.42 |
| Balance sheet total (assets) | 636.10 | 998.31 | 1 055.26 | 1 160.44 | 995.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 112.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 340.81 | 259.07 | 327.38 | 533.86 | 657.24 |
| Profit of the financial year | 30.26 | 182.72 | 324.27 | 245.38 | - 118.62 |
| Shareholders equity total | 531.67 | 603.79 | 816.06 | 947.04 | 710.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.81 | 28.73 | 1.58 | ||
| Short-term deferred tax liabilities | 9.75 | 56.21 | 46.61 | ||
| Other non-interest bearing current liabilities | 78.87 | 365.79 | 181.42 | 166.78 | 284.57 |
| Current liabilities total | 104.43 | 394.52 | 239.20 | 213.39 | 284.57 |
| Balance sheet total (liabilities) | 636.10 | 998.31 | 1 055.26 | 1 160.44 | 995.19 |
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