Rosted Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 34047081
Søgårdsvej 1 A, Jørlunde 3550 Slangerup
sogardsvej@gmail.com
tel: 70230930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.44 | 3 743.93 | 2 814.73 | 4 821.92 | 4 695.96 |
| Employee benefit expenses | -2 361.66 | -2 759.09 | -2 603.28 | -2 643.52 | -3 213.82 |
| Other operating expenses | -48.00 | -65.06 | |||
| Total depreciation | - 171.37 | - 162.85 | - 164.66 | - 153.76 | - 132.50 |
| EBIT | 26.41 | 773.99 | 46.80 | 2 024.64 | 1 284.58 |
| Other financial income | 22.73 | 51.82 | 65.25 | 44.41 | 28.41 |
| Other financial expenses | -28.82 | -35.96 | - 702.80 | 612.55 | - 128.62 |
| Pre-tax profit | 20.32 | 789.85 | - 590.75 | 2 681.60 | 1 184.37 |
| Income taxes | -18.45 | - 207.43 | -26.45 | - 454.98 | - 294.98 |
| Net earnings | 1.87 | 582.42 | - 617.21 | 2 226.61 | 889.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 140.14 | 1 107.57 | 1 049.69 | 991.82 | 933.95 |
| Machinery and equipment | 267.82 | 318.34 | 263.56 | 167.67 | 166.99 |
| Tangible assets total | 1 407.96 | 1 425.91 | 1 313.26 | 1 159.50 | 1 100.94 |
| Other receivables | 58.40 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 58.40 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 841.06 | 3 794.01 | 2 160.20 | 3 149.09 | 5 148.08 |
| Current amounts owed by group member comp. | 467.85 | ||||
| Prepayments and accrued income | 81.46 | 64.12 | 169.30 | 100.05 | 117.39 |
| Current other receivables | 871.69 | 1 559.80 | 1 124.05 | 603.18 | 222.76 |
| Current deferred tax assets | 25.38 | 93.09 | 8.09 | 13.22 | |
| Short term receivables total | 1 819.60 | 5 511.03 | 3 453.56 | 4 328.26 | 5 501.45 |
| Cash and bank deposits | 1 895.98 | 529.07 | 1 423.78 | 313.61 | 1 386.01 |
| Cash and cash equivalents | 1 895.98 | 529.07 | 1 423.78 | 313.61 | 1 386.01 |
| Balance sheet total (assets) | 5 211.93 | 7 526.01 | 6 250.59 | 5 861.37 | 8 048.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 2 000.00 | 2 000.00 | |
| Retained earnings | 3 736.15 | 3 681.52 | 2 263.95 | - 353.26 | 1 873.35 |
| Profit of the financial year | 1.87 | 582.42 | - 617.21 | 2 226.61 | 889.39 |
| Shareholders equity total | 3 873.32 | 4 400.45 | 3 726.74 | 3 953.35 | 2 842.74 |
| Provisions | 2.74 | 16.33 | |||
| Non-current deferred tax liabilities | 3.94 | 141.26 | 473.53 | 297.03 | |
| Non-current liabilities total | 3.94 | 141.26 | 473.53 | 297.03 | |
| Current loans from credit institutions | 138.99 | 138.99 | |||
| Current trade creditors | 449.50 | 2 039.41 | 777.60 | 378.89 | 2 275.81 |
| Current owed to participating | 2.20 | 105.62 | 116.49 | 114.50 | 119.17 |
| Current owed to group member | 1 000.00 | 1 554.63 | |||
| Short-term deferred tax liabilities | 81.15 | 365.91 | |||
| Other non-interest bearing current liabilities | 741.25 | 700.29 | 532.28 | 941.10 | 593.11 |
| Current liabilities total | 1 331.93 | 2 984.31 | 2 507.52 | 1 434.49 | 4 908.63 |
| Balance sheet total (liabilities) | 5 211.93 | 7 526.01 | 6 250.59 | 5 861.37 | 8 048.39 |
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