Rosenvænget Skødstrup A/S — Credit Rating and Financial Key Figures
CVR number: 37696722
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.34 | 1 409.77 | 1 344.46 | 1 406.49 | 1 456.62 |
| Reduction in value of non-current assets | - 375.00 | 374.25 | 126.42 | -20.66 | 47.99 |
| EBIT | 1 688.34 | 1 784.02 | 1 470.88 | 1 385.83 | 1 504.61 |
| Other financial income | 0.01 | 0.20 | 3 630.67 | 38.73 | |
| Other financial expenses | - 990.30 | - 271.12 | - 256.12 | - 431.71 | - 631.14 |
| Pre-tax profit | 698.05 | 1 512.92 | 1 214.96 | 4 584.79 | 912.20 |
| Income taxes | - 153.57 | - 240.42 | - 245.24 | - 980.11 | - 189.23 |
| Net earnings | 544.48 | 1 272.49 | 969.72 | 3 604.68 | 722.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 856.25 | 37 230.50 | 37 356.93 | 37 336.27 | 37 384.26 |
| Tangible assets total | 36 856.25 | 37 230.50 | 37 356.93 | 37 336.27 | 37 384.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 2.00 | 20.45 | 2.94 | |
| Prepayments and accrued income | 13.00 | 14.22 | 18.60 | ||
| Current other receivables | 3 515.44 | 52.75 | 0.53 | ||
| Current deferred tax assets | 14.00 | 191.91 | |||
| Short term receivables total | 3 529.44 | 261.26 | 16.23 | 20.45 | 22.07 |
| Cash and bank deposits | 1 708.26 | 1 535.88 | 1 468.56 | 2 234.87 | 1 003.92 |
| Cash and cash equivalents | 1 708.26 | 1 535.88 | 1 468.56 | 2 234.87 | 1 003.92 |
| Balance sheet total (assets) | 42 093.96 | 39 027.65 | 38 841.71 | 39 591.58 | 38 410.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 197.44 | 1 197.44 | 1 197.44 | 1 197.44 | 1 197.44 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | ||
| Retained earnings | 9 095.90 | 8 890.38 | 10 162.87 | 10 382.59 | 13 237.28 |
| Profit of the financial year | 544.48 | 1 272.49 | 969.72 | 3 604.68 | 722.97 |
| Shareholders equity total | 11 337.82 | 12 610.32 | 12 830.04 | 16 434.72 | 16 407.69 |
| Provisions | 1 462.37 | 1 698.70 | 1 704.51 | 1 671.36 | 1 655.44 |
| Non-current loans from credit institutions | 23 944.06 | 23 578.48 | 23 210.24 | 19 654.98 | 19 537.87 |
| Non-current advances received | 140.81 | 152.78 | 121.81 | 112.19 | 100.24 |
| Non-current other liabilities | 422.44 | 458.35 | 474.03 | 520.00 | 486.29 |
| Non-current liabilities total | 24 507.31 | 24 189.62 | 23 806.08 | 20 287.17 | 20 124.40 |
| Current loans from credit institutions | 377.86 | 370.43 | 372.97 | 114.90 | 120.88 |
| Advances received | 58.31 | 0.21 | 12.22 | 49.20 | |
| Current trade creditors | 61.33 | 44.72 | 57.87 | 42.31 | 44.05 |
| Short-term deferred tax liabilities | 12.43 | 1 013.25 | 5.15 | ||
| Other non-interest bearing current liabilities | 4 223.75 | 113.66 | 57.82 | 0.03 | |
| Accruals and deferred income | 65.21 | 15.65 | 3.41 | ||
| Current liabilities total | 4 786.45 | 529.01 | 501.08 | 1 198.34 | 222.71 |
| Balance sheet total (liabilities) | 42 093.96 | 39 027.65 | 38 841.71 | 39 591.58 | 38 410.25 |
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