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 length1212121212
Net sales
Gross profit280.61409.49401.55396.91451.63
Employee benefit expenses-10.61
Total depreciation- 231.79- 231.79- 111.92- 110.64- 106.82
EBIT38.21177.70289.63286.27344.80
Other financial expenses- 145.35- 143.71- 175.27- 274.71- 320.48
Pre-tax profit- 107.1433.99114.3611.5624.32
Income taxes23.57-44.00-49.54-27.30-28.25
Net earnings-83.57-10.0164.82-15.74-3.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 167.205 940.515 833.695 726.875 620.05
Machinery and equipment14.028.933.82
Tangible assets total6 181.225 949.435 837.515 726.875 620.05
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.417.68
Current other receivables32.5035.3946.9833.1450.28
Current deferred tax assets145.491.67
Short term receivables total177.9937.0646.9842.5557.96
Cash and bank deposits31.406.04
Cash and cash equivalents31.406.04
Balance sheet total (assets)6 390.605 986.495 884.495 769.425 684.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 530.43- 757.82- 767.83- 703.01- 718.75
Profit of the financial year-83.57-10.0164.82-15.74-3.93
Shareholders equity total- 564.00- 717.83- 653.01- 668.75- 672.68
Non-current loans from credit institutions5 721.405 496.885 357.935 201.284 834.61
Non-current liabilities total5 721.405 496.885 357.935 201.284 834.61
Current loans from credit institutions793.49785.42712.25731.66465.84
Current trade creditors15.0015.0015.00
Current owed to participating184.98184.98
Current owed to group member266.00617.65
Short-term deferred tax liabilities44.0049.5421.3014.25
Other non-interest bearing current liabilities239.74178.04402.78217.93424.38
Current liabilities total1 233.211 207.441 179.581 236.891 522.12
Balance sheet total (liabilities)6 390.605 986.495 884.495 769.425 684.04
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