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 length1212121212
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 income158.2094.71476.3750.51205.19
Other financial expenses-0.77- 274.95-0.21
Pre-tax profit139.4677.97458.46- 242.18186.85
Income taxes-10.56-17.14- 100.85
Net earnings128.9060.83357.61- 242.18186.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 685.203 703.644 133.123 386.691 323.01
Long term receivables total3 685.203 703.644 133.123 386.691 323.01
Inventories total
Current deferred tax assets25.972.5211.7632.17
Short term receivables total25.972.5211.7632.17
Cash and bank deposits375.16353.29266.92165.402 285.89
Cash and cash equivalents375.16353.29266.92165.402 285.89
Balance sheet total (assets)4 086.334 059.454 400.043 563.853 641.07

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00500.00110.00115.00
Retained earnings3 719.933 748.833 309.663 557.273 200.10
Profit of the financial year128.9060.83357.61- 242.18186.85
Shareholders equity total4 073.834 034.664 292.273 550.093 626.94
Non-current liabilities total
Current trade creditors12.5013.0013.4213.7514.13
Short-term deferred tax liabilities11.7994.34
Current liabilities total12.5024.79107.7713.7514.13
Balance sheet total (liabilities)4 086.334 059.454 400.043 563.853 641.07
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