ROSENKRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 24239845
Kristtornvej 26, 3300 Frederiksværk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -16.74 | -17.14 | -17.73 | -18.13 |
| EBIT | -18.74 | -16.74 | -17.14 | -17.73 | -18.13 |
| Other financial income | 158.20 | 94.71 | 476.37 | 50.51 | 205.19 |
| Other financial expenses | -0.77 | - 274.95 | -0.21 | ||
| Pre-tax profit | 139.46 | 77.97 | 458.46 | - 242.18 | 186.85 |
| Income taxes | -10.56 | -17.14 | - 100.85 | ||
| Net earnings | 128.90 | 60.83 | 357.61 | - 242.18 | 186.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 685.20 | 3 703.64 | 4 133.12 | 3 386.69 | 1 323.01 |
| Long term receivables total | 3 685.20 | 3 703.64 | 4 133.12 | 3 386.69 | 1 323.01 |
| Inventories total | |||||
| Current deferred tax assets | 25.97 | 2.52 | 11.76 | 32.17 | |
| Short term receivables total | 25.97 | 2.52 | 11.76 | 32.17 | |
| Cash and bank deposits | 375.16 | 353.29 | 266.92 | 165.40 | 2 285.89 |
| Cash and cash equivalents | 375.16 | 353.29 | 266.92 | 165.40 | 2 285.89 |
| Balance sheet total (assets) | 4 086.33 | 4 059.45 | 4 400.04 | 3 563.85 | 3 641.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 110.00 | 115.00 |
| Retained earnings | 3 719.93 | 3 748.83 | 3 309.66 | 3 557.27 | 3 200.10 |
| Profit of the financial year | 128.90 | 60.83 | 357.61 | - 242.18 | 186.85 |
| Shareholders equity total | 4 073.83 | 4 034.66 | 4 292.27 | 3 550.09 | 3 626.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.42 | 13.75 | 14.13 |
| Short-term deferred tax liabilities | 11.79 | 94.34 | |||
| Current liabilities total | 12.50 | 24.79 | 107.77 | 13.75 | 14.13 |
| Balance sheet total (liabilities) | 4 086.33 | 4 059.45 | 4 400.04 | 3 563.85 | 3 641.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.