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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.68 | 372.50 | 380.58 | 387.55 | 395.30 |
| External services | -20.49 | -20.49 | -21.34 | -22.35 | -19.98 |
| Gross profit | 345.19 | 352.01 | 359.24 | 365.20 | 375.33 |
| EBIT | 345.19 | 352.01 | 359.24 | 365.20 | 375.33 |
| Other financial income | 1.80 | 3.20 | |||
| Other financial expenses | -28.45 | -18.20 | -7.75 | ||
| Pre-tax profit | 316.74 | 333.82 | 351.49 | 367.00 | 378.52 |
| Income taxes | -69.67 | -73.44 | -77.33 | -80.74 | -83.28 |
| Net earnings | 247.06 | 260.38 | 274.16 | 286.26 | 295.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.14 | 194.70 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 6.14 | 0.00 | 0.00 | 194.70 | 0.00 |
| Balance sheet total (assets) | 4 506.14 | 4 500.00 | 4 500.00 | 4 694.70 | 4 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 084.65 | 3 331.71 | 3 592.09 | 3 366.25 | 3 652.51 |
| Profit of the financial year | 247.06 | 260.38 | 274.16 | 286.26 | 295.25 |
| Shareholders equity total | 3 456.71 | 3 717.09 | 3 991.25 | 4 277.51 | 4 072.76 |
| Provisions | 297.23 | 297.23 | 297.23 | 297.23 | 297.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 644.70 | 373.97 | 95.29 | 7.03 | |
| Short-term deferred tax liabilities | 69.67 | 73.44 | 77.33 | 80.74 | 83.28 |
| Other non-interest bearing current liabilities | 22.82 | 23.28 | 23.91 | 24.22 | 24.71 |
| Current liabilities total | 752.20 | 485.69 | 211.52 | 119.96 | 130.01 |
| Balance sheet total (liabilities) | 4 506.14 | 4 500.00 | 4 500.00 | 4 694.70 | 4 500.00 |
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