ROSENLUND MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31162416
Kjålagervej 7, Torslev 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.93 | 1 081.64 | 1 470.88 | 848.45 | 692.23 |
| Employee benefit expenses | - 519.18 | - 665.86 | - 874.72 | - 408.11 | - 410.61 |
| Total depreciation | -66.44 | -45.12 | -38.77 | -31.31 | -31.31 |
| EBIT | 226.31 | 370.67 | 557.39 | 409.04 | 250.31 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.22 | -10.06 | -6.40 | -5.69 | -9.98 |
| Pre-tax profit | 224.09 | 360.61 | 550.99 | 403.35 | 240.58 |
| Income taxes | -49.30 | -79.33 | - 121.22 | -88.74 | -52.93 |
| Net earnings | 174.79 | 281.27 | 429.77 | 314.61 | 187.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.00 | 189.51 | 175.01 | 160.52 | 146.03 |
| Machinery and equipment | 126.78 | 96.15 | 71.87 | 55.06 | 38.25 |
| Tangible assets total | 330.78 | 285.66 | 246.89 | 215.58 | 184.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.65 | 3.50 | 4.50 | 20.00 | 25.00 |
| Inventories total | 5.65 | 3.50 | 4.50 | 20.00 | 25.00 |
| Current trade debtors | 247.45 | 159.57 | 411.70 | 553.80 | 393.78 |
| Current other receivables | 147.46 | 70.69 | 66.24 | 73.52 | |
| Current deferred tax assets | 1.44 | 1.24 | 1.33 | 1.06 | 1.74 |
| Short term receivables total | 248.89 | 308.26 | 483.73 | 621.10 | 469.04 |
| Cash and bank deposits | 297.35 | 679.71 | 535.72 | 368.84 | 338.72 |
| Cash and cash equivalents | 297.35 | 679.71 | 535.72 | 368.84 | 338.72 |
| Balance sheet total (assets) | 882.67 | 1 277.13 | 1 270.83 | 1 225.53 | 1 017.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 280.00 | 420.00 | 310.00 | 388.49 |
| Retained earnings | 10.39 | -94.82 | - 233.55 | - 113.78 | - 187.66 |
| Profit of the financial year | 174.79 | 281.27 | 429.77 | 314.61 | 187.66 |
| Shareholders equity total | 480.18 | 591.45 | 741.23 | 635.84 | 513.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.19 | 40.88 | 68.36 | 153.73 | 22.42 |
| Current owed to participating | 4.29 | 25.83 | 26.64 | 12.19 | 10.27 |
| Current owed to group member | 242.68 | 110.77 | 66.42 | 310.64 | 398.74 |
| Short-term deferred tax liabilities | 51.53 | 79.13 | 121.32 | 88.46 | 53.58 |
| Other non-interest bearing current liabilities | 55.81 | 429.07 | 246.87 | 24.67 | 18.53 |
| Current liabilities total | 402.49 | 685.67 | 529.61 | 589.69 | 503.54 |
| Balance sheet total (liabilities) | 882.67 | 1 277.13 | 1 270.83 | 1 225.53 | 1 017.04 |
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