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 length1212121212
Net sales
Gross profit4 053.014 742.604 135.144 755.794 690.60
Total depreciation- 398.88-38.88-50.25-65.27-39.89
Reduction in value of non-current assets- 360.00480.00396.50
EBIT3 654.144 343.724 084.895 170.535 047.21
Other financial income26.5313.17
Other financial expenses-4 029.65-2 644.46-2 647.48-2 995.55-2 245.73
Pre-tax profit- 375.511 699.261 437.422 201.512 814.66
Income taxes- 114.56- 395.33- 329.63- 611.56- 621.67
Net earnings- 490.071 303.921 107.781 589.952 192.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters124 330.72
Buildings124 403.58124 482.43126 528.30126 953.00
Machinery and equipment130.1391.25172.95107.6867.79
Tangible assets total124 460.85124 494.83124 655.38126 635.98127 020.79
Investments total
Long term receivables total
Inventories total
Current other receivables195.80175.9247.8273.11167.12
Short term receivables total195.80175.9247.8273.11167.12
Cash and bank deposits1 863.6326.92377.45
Cash and cash equivalents1 863.6326.92377.45
Balance sheet total (assets)124 656.65124 670.76126 566.82126 736.01127 565.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 200.002 200.002 200.002 200.00
Asset revaluation reserve12 928.50
Retained earnings5 666.1018 104.5319 408.4520 516.2322 106.18
Profit of the financial year- 490.071 303.921 107.781 589.952 192.99
Shareholders equity total20 304.5321 608.4522 716.2324 306.1826 499.17
Provisions2 941.213 336.553 666.184 045.404 284.38
Non-current loans from credit institutions62 184.6760 111.9166 824.8964 535.1367 745.77
Non-current owed to group member32 972.3232 972.3228 908.8528 908.8524 408.85
Non-current liabilities total95 156.9993 084.2395 733.7493 443.9992 154.63
Current loans from credit institutions3 259.183 419.762 305.662 322.302 204.26
Current owed to participating254.36500.41542.71760.89591.88
Short-term deferred tax liabilities9.04159.88
Other non-interest bearing current liabilities2 740.382 721.361 602.301 848.221 671.17
Current liabilities total6 253.926 641.534 450.674 940.454 627.19
Balance sheet total (liabilities)124 656.65124 670.76126 566.82126 736.01127 565.37
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