Rosendal Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37315869
Nørlundvej 3 M, Hunderup 6740 Bramming
rosendalss@hotmail.com
tel: 28151373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.61 | 409.49 | 401.55 | 396.91 | 451.63 |
| Employee benefit expenses | -10.61 | ||||
| Total depreciation | - 231.79 | - 231.79 | - 111.92 | - 110.64 | - 106.82 |
| EBIT | 38.21 | 177.70 | 289.63 | 286.27 | 344.80 |
| Other financial expenses | - 145.35 | - 143.71 | - 175.27 | - 274.71 | - 320.48 |
| Pre-tax profit | - 107.14 | 33.99 | 114.36 | 11.56 | 24.32 |
| Income taxes | 23.57 | -44.00 | -49.54 | -27.30 | -28.25 |
| Net earnings | -83.57 | -10.01 | 64.82 | -15.74 | -3.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 167.20 | 5 940.51 | 5 833.69 | 5 726.87 | 5 620.05 |
| Machinery and equipment | 14.02 | 8.93 | 3.82 | ||
| Tangible assets total | 6 181.22 | 5 949.43 | 5 837.51 | 5 726.87 | 5 620.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.41 | 7.68 | |||
| Current other receivables | 32.50 | 35.39 | 46.98 | 33.14 | 50.28 |
| Current deferred tax assets | 145.49 | 1.67 | |||
| Short term receivables total | 177.99 | 37.06 | 46.98 | 42.55 | 57.96 |
| Cash and bank deposits | 31.40 | 6.04 | |||
| Cash and cash equivalents | 31.40 | 6.04 | |||
| Balance sheet total (assets) | 6 390.60 | 5 986.49 | 5 884.49 | 5 769.42 | 5 684.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 530.43 | - 757.82 | - 767.83 | - 703.01 | - 718.75 |
| Profit of the financial year | -83.57 | -10.01 | 64.82 | -15.74 | -3.93 |
| Shareholders equity total | - 564.00 | - 717.83 | - 653.01 | - 668.75 | - 672.68 |
| Non-current loans from credit institutions | 5 721.40 | 5 496.88 | 5 357.93 | 5 201.28 | 4 834.61 |
| Non-current liabilities total | 5 721.40 | 5 496.88 | 5 357.93 | 5 201.28 | 4 834.61 |
| Current loans from credit institutions | 793.49 | 785.42 | 712.25 | 731.66 | 465.84 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 184.98 | 184.98 | |||
| Current owed to group member | 266.00 | 617.65 | |||
| Short-term deferred tax liabilities | 44.00 | 49.54 | 21.30 | 14.25 | |
| Other non-interest bearing current liabilities | 239.74 | 178.04 | 402.78 | 217.93 | 424.38 |
| Current liabilities total | 1 233.21 | 1 207.44 | 1 179.58 | 1 236.89 | 1 522.12 |
| Balance sheet total (liabilities) | 6 390.60 | 5 986.49 | 5 884.49 | 5 769.42 | 5 684.04 |
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