ST. ROSENBUSK, KURT SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26010373
Slangerupvej 31, 3540 Lynge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales365.68372.50380.58387.55395.30
External services-20.49-20.49-21.34-22.35-19.98
Gross profit345.19352.01359.24365.20375.33
EBIT345.19352.01359.24365.20375.33
Other financial income1.803.20
Other financial expenses-28.45-18.20-7.75
Pre-tax profit316.74333.82351.49367.00378.52
Income taxes-69.67-73.44-77.33-80.74-83.28
Net earnings247.06260.38274.16286.26295.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 500.004 500.004 500.004 500.004 500.00
Tangible assets total4 500.004 500.004 500.004 500.004 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.14194.70
Current other receivables0.000.000.000.000.00
Short term receivables total6.140.000.00194.700.00
Balance sheet total (assets)4 506.144 500.004 500.004 694.704 500.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings3 084.653 331.713 592.093 366.253 652.51
Profit of the financial year247.06260.38274.16286.26295.25
Shareholders equity total3 456.713 717.093 991.254 277.514 072.76
Provisions297.23297.23297.23297.23297.23
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member644.70373.9795.297.03
Short-term deferred tax liabilities69.6773.4477.3380.7483.28
Other non-interest bearing current liabilities22.8223.2823.9124.2224.71
Current liabilities total752.20485.69211.52119.96130.01
Balance sheet total (liabilities)4 506.144 500.004 500.004 694.704 500.00
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