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 length1212121212
Net sales
Gross profit180.45491.68151.28- 198.31- 249.07
Total depreciation- 229.17- 235.55- 195.56- 214.05- 224.81
EBIT-48.72256.13-44.27- 412.36- 473.88
Other financial income0.02
Other financial expenses-48.97-40.69-16.87-12.89-24.62
Net income from associates (fin.)2 945.211 301.801 925.031 716.091 719.32
Pre-tax profit2 847.521 517.261 863.891 290.841 220.81
Income taxes14.48- 145.3353.28-60.98183.90
Net earnings2 862.001 371.931 917.171 229.861 404.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 083.891.11
Intangible assets total1 083.891.11
Land and waters2 070.685 004.745 782.725 798.145 823.83
Machinery and equipment330.09332.77281.00230.25179.50
Other tangible assets234.71553.12553.12426.93218.21
Tangible assets total2 635.495 890.626 616.836 455.326 221.55
Holdings in group member companies8 224.367 396.356 881.506 487.307 934.09
Participating interests91.42308.49537.28809.81
Investments total8 224.367 487.777 190.007 024.588 743.90
Long term receivables total
Finished products/goods189.03183.97216.81801.0463.17
Inventories total189.03183.97216.81801.0463.17
Current trade debtors398.30102.00
Prepayments and accrued income1.5733.18
Current other receivables956.90956.08
Short term receivables total956.90957.65398.30135.18
Cash and bank deposits24.29108.7711.749.82
Cash and cash equivalents24.29108.7711.749.82
Balance sheet total (assets)12 157.0614 629.1514 981.2814 690.9815 173.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00
Other reserves8 089.367 390.277 092.506 927.088 646.40
Retained earnings-2 588.62859.472 529.184 493.963 882.51
Profit of the financial year2 862.001 371.931 917.171 229.861 404.71
Shareholders equity total8 595.749 859.6711 663.8512 775.9114 058.62
Provisions11.005.4819.48134.9315.67
Non-current loans from credit institutions1 075.82941.98808.38675.46
Non-current liabilities total1 075.82941.98808.38675.46
Current bonds110.87117.62103.36
Current loans from credit institutions135.36134.26133.61132.93675.46
Current trade creditors3.528.2210.8810.5012.57
Current owed to group member1 701.642 665.861 997.35779.07302.45
Short-term deferred tax liabilities487.23804.39236.8764.565.50
Other non-interest bearing current liabilities146.74200.48
Accruals and deferred income8.80
Current liabilities total2 474.493 822.012 489.571 104.681 099.34
Balance sheet total (liabilities)12 157.0614 629.1514 981.2814 690.9815 173.63
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