ROSENLUNDEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31081971
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.01 | 4 742.60 | 4 135.14 | 4 755.79 | 4 690.60 |
| Total depreciation | - 398.88 | -38.88 | -50.25 | -65.27 | -39.89 |
| Reduction in value of non-current assets | - 360.00 | 480.00 | 396.50 | ||
| EBIT | 3 654.14 | 4 343.72 | 4 084.89 | 5 170.53 | 5 047.21 |
| Other financial income | 26.53 | 13.17 | |||
| Other financial expenses | -4 029.65 | -2 644.46 | -2 647.48 | -2 995.55 | -2 245.73 |
| Pre-tax profit | - 375.51 | 1 699.26 | 1 437.42 | 2 201.51 | 2 814.66 |
| Income taxes | - 114.56 | - 395.33 | - 329.63 | - 611.56 | - 621.67 |
| Net earnings | - 490.07 | 1 303.92 | 1 107.78 | 1 589.95 | 2 192.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 124 330.72 | ||||
| Buildings | 124 403.58 | 124 482.43 | 126 528.30 | 126 953.00 | |
| Machinery and equipment | 130.13 | 91.25 | 172.95 | 107.68 | 67.79 |
| Tangible assets total | 124 460.85 | 124 494.83 | 124 655.38 | 126 635.98 | 127 020.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.80 | 175.92 | 47.82 | 73.11 | 167.12 |
| Short term receivables total | 195.80 | 175.92 | 47.82 | 73.11 | 167.12 |
| Cash and bank deposits | 1 863.63 | 26.92 | 377.45 | ||
| Cash and cash equivalents | 1 863.63 | 26.92 | 377.45 | ||
| Balance sheet total (assets) | 124 656.65 | 124 670.76 | 126 566.82 | 126 736.01 | 127 565.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Asset revaluation reserve | 12 928.50 | ||||
| Retained earnings | 5 666.10 | 18 104.53 | 19 408.45 | 20 516.23 | 22 106.18 |
| Profit of the financial year | - 490.07 | 1 303.92 | 1 107.78 | 1 589.95 | 2 192.99 |
| Shareholders equity total | 20 304.53 | 21 608.45 | 22 716.23 | 24 306.18 | 26 499.17 |
| Provisions | 2 941.21 | 3 336.55 | 3 666.18 | 4 045.40 | 4 284.38 |
| Non-current loans from credit institutions | 62 184.67 | 60 111.91 | 66 824.89 | 64 535.13 | 67 745.77 |
| Non-current owed to group member | 32 972.32 | 32 972.32 | 28 908.85 | 28 908.85 | 24 408.85 |
| Non-current liabilities total | 95 156.99 | 93 084.23 | 95 733.74 | 93 443.99 | 92 154.63 |
| Current loans from credit institutions | 3 259.18 | 3 419.76 | 2 305.66 | 2 322.30 | 2 204.26 |
| Current owed to participating | 254.36 | 500.41 | 542.71 | 760.89 | 591.88 |
| Short-term deferred tax liabilities | 9.04 | 159.88 | |||
| Other non-interest bearing current liabilities | 2 740.38 | 2 721.36 | 1 602.30 | 1 848.22 | 1 671.17 |
| Current liabilities total | 6 253.92 | 6 641.53 | 4 450.67 | 4 940.45 | 4 627.19 |
| Balance sheet total (liabilities) | 124 656.65 | 124 670.76 | 126 566.82 | 126 736.01 | 127 565.37 |
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