B. Rosenkrands ApS — Credit Rating and Financial Key Figures
CVR number: 43438875
Kæret 19, Benløse 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.58 | 30.95 | 65.17 |
| Employee benefit expenses | - 715.55 | -64.50 | |
| Total depreciation | -99.36 | -96.47 | -96.47 |
| Reduction in value of non-current assets | 100.00 | ||
| EBIT | - 773.33 | 34.48 | 33.20 |
| Other financial income | 0.07 | -35.12 | |
| Other financial expenses | -5.95 | -26.59 | -71.08 |
| Net income from associates (fin.) | 1 107.25 | 507.42 | 283.40 |
| Pre-tax profit | 327.97 | 515.38 | 210.40 |
| Income taxes | 170.48 | -3.34 | 15.16 |
| Net earnings | 498.45 | 512.04 | 225.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 600.00 | 1 700.00 | 1 700.00 |
| Machinery and equipment | 337.11 | 240.64 | 144.17 |
| Tangible assets total | 1 937.11 | 1 940.64 | 1 844.17 |
| Holdings in group member companies | 3 516.43 | 4 023.85 | 4 307.25 |
| Investments total | 3 516.43 | 4 023.85 | 4 307.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.87 | ||
| Current deferred tax assets | 270.09 | 105.86 | 122.54 |
| Short term receivables total | 270.09 | 130.73 | 122.54 |
| Other current investments | 3 259.66 | ||
| Cash and bank deposits | 34.84 | 22.52 | |
| Cash and cash equivalents | 34.84 | 3 282.18 | |
| Balance sheet total (assets) | 5 723.63 | 6 130.06 | 9 556.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 1 107.25 | 1 614.67 | 1 898.07 |
| Retained earnings | 3 129.37 | 2 998.41 | 3 092.04 |
| Profit of the financial year | 498.45 | 512.04 | 225.56 |
| Shareholders equity total | 4 824.08 | 5 336.12 | 5 439.68 |
| Provisions | 14.47 | 30.17 | 20.14 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 594.03 | 561.65 | 34.44 |
| Current owed to group member | 116.94 | 30.65 | 3 959.82 |
| Short-term deferred tax liabilities | 103.26 | 100.72 | 71.58 |
| Other non-interest bearing current liabilities | 70.85 | 64.50 | 24.25 |
| Current liabilities total | 885.08 | 763.77 | 4 096.33 |
| Balance sheet total (liabilities) | 5 723.63 | 6 130.06 | 9 556.15 |
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