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Rosenhaven Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 38246879
Slotsgade 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.03 | 3 440.51 | 2 325.35 | 2 040.31 | 1 581.56 |
| Total depreciation | - 193.51 | - 348.11 | - 422.55 | -7 424.73 | - 424.73 |
| EBIT | 545.51 | 3 092.40 | 1 902.80 | -5 384.42 | 1 156.83 |
| Other financial income | 20.74 | 22.96 | 2 113.86 | 452.77 | 369.79 |
| Other financial expenses | - 422.37 | - 650.27 | -2 014.24 | -2 764.21 | -2 230.49 |
| Reduction non-current investment assets | -2 500.00 | 2 500.00 | |||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 143.88 | 2 465.09 | - 497.59 | -5 195.86 | - 703.87 |
| Income taxes | -31.65 | - 542.32 | - 440.53 | - 170.04 | -54.87 |
| Net earnings | 112.23 | 1 922.77 | - 938.12 | -5 365.90 | - 758.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 815.34 | 42 794.18 | 42 426.99 | 35 111.31 | 34 686.57 |
| Tangible assets total | 27 815.34 | 42 794.18 | 42 426.99 | 35 111.31 | 34 686.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Semifinished products | 6 442.03 | 5 219.76 | 4 527.98 | 4 639.79 | 2 666.55 |
| Inventories total | 6 442.03 | 5 219.76 | 4 527.98 | 4 639.79 | 2 666.55 |
| Current trade debtors | 0.73 | ||||
| Current amounts owed by group member comp. | 1 354.34 | 1 376.01 | 7 204.60 | 6 967.58 | 7 402.36 |
| Prepayments and accrued income | 32.00 | 37.76 | 33.50 | 36.73 | 35.05 |
| Current other receivables | 361.86 | 126.75 | 133.08 | 158.81 | |
| Current deferred tax assets | 385.16 | 125.71 | 229.08 | 59.04 | 4.17 |
| Short term receivables total | 1 771.51 | 1 901.34 | 7 593.93 | 7 196.43 | 7 601.12 |
| Cash and bank deposits | 433.11 | 238.18 | 237.68 | ||
| Cash and cash equivalents | 433.11 | 238.18 | 237.68 | ||
| Balance sheet total (assets) | 36 461.98 | 50 153.45 | 54 786.57 | 49 447.53 | 47 454.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 758.06 | - 645.84 | 1 276.94 | 338.82 | -5 027.08 |
| Profit of the financial year | 112.23 | 1 922.77 | - 938.12 | -5 365.90 | - 758.74 |
| Shareholders equity total | - 595.84 | 1 326.94 | 388.82 | -4 977.08 | -5 735.83 |
| Capital loans | 6 110.99 | 6 416.54 | 6 657.16 | ||
| Non-current loans from credit institutions | 8 744.99 | 8 753.30 | 17 076.43 | 16 669.96 | 16 096.04 |
| Non-current deferred tax liabilities | 314.94 | 282.86 | 543.91 | ||
| Non-current liabilities total | 9 059.93 | 9 036.16 | 23 731.32 | 23 086.49 | 22 753.19 |
| Current bonds | 2 244.70 | 2 280.62 | |||
| Current loans from credit institutions | 21 050.20 | 33 346.54 | 29 484.25 | 29 987.04 | 17 361.31 |
| Advances received | 355.00 | ||||
| Current trade creditors | 3 710.41 | 3 263.46 | 108.40 | 67.22 | 56.43 |
| Current owed to group member | 12 330.54 | ||||
| Short-term deferred tax liabilities | 314.94 | 282.86 | 543.91 | ||
| Other non-interest bearing current liabilities | 629.16 | 566.70 | 790.92 | 730.54 | 679.80 |
| Accruals and deferred income | 8.40 | 18.10 | 9.40 | 8.80 | |
| Current liabilities total | 27 997.88 | 39 790.35 | 30 666.43 | 31 338.12 | 30 436.88 |
| Balance sheet total (liabilities) | 36 461.98 | 50 153.45 | 54 786.57 | 49 447.53 | 47 454.25 |
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