ROSENBERG EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 26030188
Nørrebrogade 44, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.80 | 480.05 | 616.18 | 344.54 | 532.65 |
| Employee benefit expenses | - 399.90 | - 402.48 | - 418.09 | - 339.59 | - 390.59 |
| EBIT | 370.90 | 77.57 | 198.09 | 4.95 | 142.06 |
| Other financial income | 145.36 | 339.59 | 20.77 | 42.95 | 503.37 |
| Other financial expenses | -7.09 | 1.39 | 630.57 | - 152.08 | -0.74 |
| Pre-tax profit | 509.17 | 418.54 | 849.43 | - 104.17 | 644.68 |
| Income taxes | - 115.52 | -92.73 | - 188.14 | 20.20 | - 144.30 |
| Net earnings | 393.64 | 325.81 | 661.29 | -83.98 | 500.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 17.50 | 17.50 | 21.50 | 21.50 |
| Inventories total | 17.50 | 17.50 | 17.50 | 21.50 | 21.50 |
| Current trade debtors | 117.93 | 14.59 | 174.52 | 83.77 | |
| Current other receivables | 7.96 | 25.08 | 19.47 | 39.77 | 20.09 |
| Current deferred tax assets | 50.20 | 62.00 | |||
| Short term receivables total | 125.89 | 39.67 | 193.98 | 89.96 | 165.85 |
| Other current investments | 843.90 | 1 618.63 | 2 775.39 | 2 482.99 | 2 918.18 |
| Cash and bank deposits | 1 173.70 | 783.55 | 58.63 | 25.68 | 103.85 |
| Cash and cash equivalents | 2 017.61 | 2 402.18 | 2 834.02 | 2 508.67 | 3 022.03 |
| Balance sheet total (assets) | 2 161.00 | 2 459.35 | 3 045.51 | 2 620.13 | 3 209.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 270.40 | 1 553.64 | 1 765.06 | 2 308.55 | 2 102.57 |
| Profit of the financial year | 393.64 | 325.81 | 661.29 | -83.98 | 500.39 |
| Shareholders equity total | 1 899.64 | 2 117.46 | 2 665.75 | 2 467.37 | 2 849.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.15 | 83.96 | 1.90 | 39.21 | 38.46 |
| Short-term deferred tax liabilities | 95.52 | 92.73 | 172.14 | 124.10 | |
| Other non-interest bearing current liabilities | 147.69 | 165.20 | 205.72 | 113.56 | 196.87 |
| Current liabilities total | 261.35 | 341.89 | 379.76 | 152.77 | 359.43 |
| Balance sheet total (liabilities) | 2 161.00 | 2 459.35 | 3 045.51 | 2 620.13 | 3 209.39 |
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.