WJ ROSENPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33371837
Valbygårdsvej 75, 4200 Slagelse
ae@skmail.dk
tel: 58527369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.35 | - 781.79 | 21 984.80 | - 122.65 | -32.11 |
| Other operating expenses | - 338.49 | -16.52 | - 331.12 | ||
| Total depreciation | - 110.19 | - 110.19 | |||
| EBIT | - 333.54 | -1 230.47 | 21 968.28 | - 453.77 | -32.11 |
| Other financial income | 110.57 | 702.13 | 62.94 | ||
| Other financial expenses | -17.40 | -27.98 | -5.66 | -0.35 | |
| Pre-tax profit | - 350.94 | -1 258.45 | 22 073.19 | 248.01 | 30.82 |
| Income taxes | 227.15 | 276.86 | -4 829.93 | -54.56 | -6.86 |
| Net earnings | - 123.79 | - 981.59 | 17 243.26 | 193.45 | 23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 496.70 | 3 386.51 | |||
| Tangible assets total | 3 496.70 | 3 386.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.14 | 20.87 | 1 006.88 | 6.88 | |
| Current amounts owed by group member comp. | 22 085.17 | 1 247.50 | 485.87 | ||
| Current other receivables | 4.85 | 163.71 | 930.00 | 34.87 | 10.92 |
| Current deferred tax assets | 225.82 | 421.23 | |||
| Short term receivables total | 287.81 | 605.81 | 24 022.04 | 1 289.25 | 496.78 |
| Cash and bank deposits | 20.06 | 26.64 | 8.69 | 84.59 | 4.32 |
| Cash and cash equivalents | 20.06 | 26.64 | 8.69 | 84.59 | 4.32 |
| Balance sheet total (assets) | 3 804.57 | 4 018.96 | 24 030.73 | 1 373.84 | 501.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 18 000.00 | 850.00 | |||
| Retained earnings | 2 895.45 | 2 771.65 | -16 209.94 | 183.33 | 376.78 |
| Profit of the financial year | - 123.79 | - 981.59 | 17 243.26 | 193.45 | 23.97 |
| Shareholders equity total | 2 851.65 | 1 870.06 | 19 113.33 | 1 306.78 | 480.74 |
| Non-current liabilities total | |||||
| Advances received | 290.00 | ||||
| Current trade creditors | 9.03 | 107.82 | 167.42 | 12.50 | 13.50 |
| Current owed to group member | 650.01 | 1 644.00 | 0.00 | ||
| Short-term deferred tax liabilities | 4 689.81 | 54.56 | 6.86 | ||
| Other non-interest bearing current liabilities | 293.88 | 107.07 | 60.18 | ||
| Current liabilities total | 952.91 | 2 148.89 | 4 917.40 | 67.06 | 20.36 |
| Balance sheet total (liabilities) | 3 804.57 | 4 018.96 | 24 030.73 | 1 373.84 | 501.10 |
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