Rosenvang Skov ApS — Credit Rating and Financial Key Figures
CVR number: 42373230
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | - 307.00 | - 103.00 | 93.78 |
| Total depreciation | -16.00 | -21.00 | -21.00 | |
| EBIT | -50.00 | - 323.00 | - 124.00 | 72.78 |
| Other financial income | 5.00 | 17.00 | 18.44 | |
| Other financial expenses | -2.00 | 19.00 | -43.00 | - 150.89 |
| Pre-tax profit | -47.00 | - 304.00 | - 150.00 | -59.66 |
| Income taxes | 10.00 | 62.00 | 33.00 | -9.16 |
| Net earnings | -37.00 | - 242.00 | - 117.00 | -68.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 707.00 | 9 525.00 | 9 526.00 | 9 525.52 |
| Machinery and equipment | 89.00 | 68.00 | 47.25 | |
| Advance payments and construction in progress | 30.00 | 30.00 | 1 627.00 | 3 047.55 |
| Tangible assets total | 5 737.00 | 9 644.00 | 11 221.00 | 12 620.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | 15.00 | ||
| Current amounts owed by group member comp. | 745.00 | 242.00 | 205.00 | 223.74 |
| Prepayments and accrued income | 3.25 | |||
| Current other receivables | 20.00 | 81.00 | 286.00 | 268.86 |
| Current deferred tax assets | 10.00 | 62.00 | 85.00 | 43.29 |
| Short term receivables total | 775.00 | 430.00 | 576.00 | 554.14 |
| Cash and bank deposits | 140.00 | 142.00 | 201.00 | 110.84 |
| Cash and cash equivalents | 140.00 | 142.00 | 201.00 | 110.84 |
| Balance sheet total (assets) | 6 652.00 | 10 216.00 | 11 998.00 | 13 285.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 53.00 | 83.00 | 83.00 | 83.27 |
| Retained earnings | 6 601.00 | 10 334.00 | 10 092.00 | 9 975.27 |
| Profit of the financial year | -37.00 | - 242.00 | - 117.00 | -68.82 |
| Shareholders equity total | 6 617.00 | 10 175.00 | 10 058.00 | 9 989.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.00 | 72.00 | 60.25 | |
| Current owed to participating | 9.99 | |||
| Current owed to group member | 203.00 | 216.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 10.00 | 1 665.00 | 3 009.32 |
| Current liabilities total | 35.00 | 41.00 | 1 940.00 | 3 295.57 |
| Balance sheet total (liabilities) | 6 652.00 | 10 216.00 | 11 998.00 | 13 285.29 |
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