Rosengren Wine Experience ApS — Credit Rating and Financial Key Figures

CVR number: 42838624
Klausdalsbrovej 85, 2860 Søborg
mail@arvidrosengren.com
tel: 53605935
www.arvidrosengren.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 820.641 008.14
Employee benefit expenses- 519.84- 680.64
EBIT1 300.80327.50
Other financial income0.6612.55
Other financial expenses-2.84-1.18
Pre-tax profit1 298.62338.88
Income taxes- 290.25-76.24
Net earnings1 008.37262.63

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.52170.94
Advance payments6.66
Inventories total11.52177.61
Current trade debtors186.56
Current amounts owed by group member comp.264.97211.70
Current other receivables5.9010.79
Short term receivables total457.43222.49
Cash and bank deposits913.79416.30
Cash and cash equivalents913.79416.30
Balance sheet total (assets)1 382.73816.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00100.00
Retained earnings- 600.00308.37
Profit of the financial year1 008.37262.63
Shareholders equity total1 048.37711.00
Non-current liabilities total
Current trade creditors2.780.54
Current owed to participating1.87
Short-term deferred tax liabilities290.2576.24
Other non-interest bearing current liabilities41.3326.74
Current liabilities total334.36105.39
Balance sheet total (liabilities)1 382.73816.39
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