ERICK FEMERLING ROSENVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31494117
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
erick@thurmer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 180.45 | 491.68 | 151.28 | - 198.31 | - 249.07 |
Total depreciation | - 229.17 | - 235.55 | - 195.56 | - 214.05 | - 224.81 |
EBIT | -48.72 | 256.13 | -44.27 | - 412.36 | - 473.88 |
Other financial income | 0.02 | ||||
Other financial expenses | -48.97 | -40.69 | -16.87 | -12.89 | -24.62 |
Net income from associates (fin.) | 2 945.21 | 1 301.80 | 1 925.03 | 1 716.09 | 1 719.32 |
Pre-tax profit | 2 847.52 | 1 517.26 | 1 863.89 | 1 290.84 | 1 220.81 |
Income taxes | 14.48 | - 145.33 | 53.28 | -60.98 | 183.90 |
Net earnings | 2 862.00 | 1 371.93 | 1 917.17 | 1 229.86 | 1 404.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 1 083.89 | 1.11 | |||
Intangible assets total | 1 083.89 | 1.11 | |||
Land and waters | 2 070.68 | 5 004.74 | 5 782.72 | 5 798.14 | 5 823.83 |
Machinery and equipment | 330.09 | 332.77 | 281.00 | 230.25 | 179.50 |
Other tangible assets | 234.71 | 553.12 | 553.12 | 426.93 | 218.21 |
Tangible assets total | 2 635.49 | 5 890.62 | 6 616.83 | 6 455.32 | 6 221.55 |
Holdings in group member companies | 8 224.36 | 7 396.35 | 6 881.50 | 6 487.30 | 7 934.09 |
Participating interests | 91.42 | 308.49 | 537.28 | 809.81 | |
Investments total | 8 224.36 | 7 487.77 | 7 190.00 | 7 024.58 | 8 743.90 |
Long term receivables total | |||||
Finished products/goods | 189.03 | 183.97 | 216.81 | 801.04 | 63.17 |
Inventories total | 189.03 | 183.97 | 216.81 | 801.04 | 63.17 |
Current trade debtors | 398.30 | 102.00 | |||
Prepayments and accrued income | 1.57 | 33.18 | |||
Current other receivables | 956.90 | 956.08 | |||
Short term receivables total | 956.90 | 957.65 | 398.30 | 135.18 | |
Cash and bank deposits | 24.29 | 108.77 | 11.74 | 9.82 | |
Cash and cash equivalents | 24.29 | 108.77 | 11.74 | 9.82 | |
Balance sheet total (assets) | 12 157.06 | 14 629.15 | 14 981.28 | 14 690.98 | 15 173.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 113.00 | |||
Other reserves | 8 089.36 | 7 390.27 | 7 092.50 | 6 927.08 | 8 646.40 |
Retained earnings | -2 588.62 | 859.47 | 2 529.18 | 4 493.96 | 3 882.51 |
Profit of the financial year | 2 862.00 | 1 371.93 | 1 917.17 | 1 229.86 | 1 404.71 |
Shareholders equity total | 8 595.74 | 9 859.67 | 11 663.85 | 12 775.91 | 14 058.62 |
Provisions | 11.00 | 5.48 | 19.48 | 134.93 | 15.67 |
Non-current loans from credit institutions | 1 075.82 | 941.98 | 808.38 | 675.46 | |
Non-current liabilities total | 1 075.82 | 941.98 | 808.38 | 675.46 | |
Current bonds | 110.87 | 117.62 | 103.36 | ||
Current loans from credit institutions | 135.36 | 134.26 | 133.61 | 132.93 | 675.46 |
Current trade creditors | 3.52 | 8.22 | 10.88 | 10.50 | 12.57 |
Current owed to group member | 1 701.64 | 2 665.86 | 1 997.35 | 779.07 | 302.45 |
Short-term deferred tax liabilities | 487.23 | 804.39 | 236.87 | 64.56 | 5.50 |
Other non-interest bearing current liabilities | 146.74 | 200.48 | |||
Accruals and deferred income | 8.80 | ||||
Current liabilities total | 2 474.49 | 3 822.01 | 2 489.57 | 1 104.68 | 1 099.34 |
Balance sheet total (liabilities) | 12 157.06 | 14 629.15 | 14 981.28 | 14 690.98 | 15 173.63 |
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