Rosenhaven Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 38246879
Slotsgade 1, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 228.10 | -42.87 | 739.03 | 3 440.51 | 2 325.35 |
| Total depreciation | -13.14 | - 193.51 | - 348.11 | - 422.55 | |
| EBIT | - 228.10 | -56.02 | 545.51 | 3 092.40 | 1 902.80 |
| Other financial income | 9.73 | 19.26 | 20.74 | 22.96 | 2 113.86 |
| Other financial expenses | -69.86 | - 240.95 | - 422.37 | - 650.27 | -2 014.24 |
| Reduction non-current investment assets | -2 500.00 | ||||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | - 288.23 | - 277.70 | 143.88 | 2 465.09 | - 497.59 |
| Income taxes | 212.21 | -31.65 | - 542.32 | - 440.53 | |
| Net earnings | - 288.23 | -65.49 | 112.23 | 1 922.77 | - 938.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 310.27 | 27 815.34 | 42 794.18 | 42 426.99 | |
| Tangible assets total | 16 310.27 | 27 815.34 | 42 794.18 | 42 426.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 622.03 | 5 086.35 | 6 442.03 | 5 219.76 | 4 527.98 |
| Inventories total | 8 622.03 | 5 086.35 | 6 442.03 | 5 219.76 | 4 527.98 |
| Current amounts owed by group member comp. | 1 224.13 | 1 243.40 | 1 354.34 | 1 376.01 | 7 204.60 |
| Prepayments and accrued income | 12.50 | 32.00 | 37.76 | 33.50 | |
| Current other receivables | 412.62 | 361.86 | 126.75 | ||
| Current deferred tax assets | 212.21 | 385.16 | 125.71 | 229.08 | |
| Short term receivables total | 1 636.75 | 1 468.11 | 1 771.51 | 1 901.34 | 7 593.93 |
| Cash and bank deposits | 78.44 | 78.44 | 433.11 | 238.18 | 237.68 |
| Cash and cash equivalents | 78.44 | 78.44 | 433.11 | 238.18 | 237.68 |
| Balance sheet total (assets) | 10 337.22 | 22 943.17 | 36 461.98 | 50 153.45 | 54 786.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 404.35 | - 692.58 | - 758.06 | - 645.84 | 1 276.94 |
| Profit of the financial year | - 288.23 | -65.49 | 112.23 | 1 922.77 | - 938.12 |
| Shareholders equity total | - 642.58 | - 708.06 | - 595.84 | 1 326.94 | 388.82 |
| Capital loans | 6 110.99 | ||||
| Non-current loans from credit institutions | 8 744.99 | 8 753.30 | 17 076.43 | ||
| Non-current deferred tax liabilities | 314.94 | 282.86 | 543.91 | ||
| Non-current liabilities total | 9 059.93 | 9 036.16 | 23 731.32 | ||
| Current bonds | 2 209.35 | 2 244.70 | 2 280.62 | ||
| Current loans from credit institutions | 10 651.57 | 20 920.78 | 21 050.20 | 33 346.54 | 29 484.25 |
| Advances received | 355.00 | ||||
| Current trade creditors | 328.22 | 391.39 | 3 710.41 | 3 263.46 | 108.40 |
| Current owed to group member | 1 373.62 | ||||
| Short-term deferred tax liabilities | 314.94 | 282.86 | |||
| Other non-interest bearing current liabilities | -1 373.62 | 90.31 | 629.16 | 566.70 | 790.92 |
| Accruals and deferred income | 39.40 | 8.40 | 18.10 | ||
| Current liabilities total | 10 979.79 | 23 651.23 | 27 997.88 | 39 790.35 | 30 666.43 |
| Balance sheet total (liabilities) | 10 337.22 | 22 943.17 | 36 461.98 | 50 153.45 | 54 786.57 |
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