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 |
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