ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25532600
Hjulmagervej 38, 9000 Aalborg
tel: 98163264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 834.00 | 54 936.00 | 53 177.00 | 63 127.00 | 87 194.70 |
| Employee benefit expenses | -34 738.00 | -36 945.00 | -37 419.00 | -42 566.00 | -55 264.05 |
| Other operating expenses | -14.00 | -25.00 | |||
| Total depreciation | -3 917.00 | -5 264.00 | -6 037.00 | -6 970.00 | -9 426.85 |
| Reduction in value of non-current assets | 148.00 | -35.00 | - 871.12 | ||
| EBIT | 9 327.00 | 12 727.00 | 9 708.00 | 13 531.00 | 21 632.68 |
| Other financial income | 8.00 | 85.00 | 11.00 | 83.00 | 112.25 |
| Other financial expenses | - 389.00 | - 594.00 | - 726.00 | -1 091.00 | -1 522.02 |
| Pre-tax profit | 8 946.00 | 12 218.00 | 8 992.00 | 12 523.00 | 20 222.91 |
| Income taxes | -1 962.00 | -2 666.00 | -1 982.00 | -2 813.00 | -4 487.49 |
| Net earnings | 6 984.00 | 9 552.00 | 7 010.00 | 9 710.00 | 15 735.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8 134.00 | 7 297.06 | |||
| Intangible assets total | 8 134.00 | 7 297.06 | |||
| Land and waters | 31 911.00 | 35 706.00 | 40 000.00 | 40 628.00 | 59 323.53 |
| Buildings | 8 583.00 | 8 583.00 | 8 583.00 | 8 548.00 | 9 569.00 |
| Machinery and equipment | 16 457.00 | 17 790.00 | 18 288.00 | 24 650.00 | 31 028.38 |
| Tangible assets total | 56 951.00 | 62 079.00 | 66 871.00 | 73 826.00 | 99 920.91 |
| Investments total | |||||
| Non-current other receivables | 464.00 | 374.00 | 494.00 | 511.00 | 754.28 |
| Long term receivables total | 464.00 | 374.00 | 494.00 | 511.00 | 754.28 |
| Raw materials and consumables | 7 441.00 | 7 162.00 | 8 223.00 | 8 612.00 | 8 437.78 |
| Advance payments | 126.00 | 725.00 | 284.30 | ||
| Inventories total | 7 441.00 | 7 162.00 | 8 349.00 | 9 337.00 | 8 722.08 |
| Current trade debtors | 7 676.00 | 9 119.00 | 9 210.00 | 11 992.00 | 14 304.02 |
| Prepayments and accrued income | 156.00 | 99.00 | 125.00 | 226.00 | 472.19 |
| Current other receivables | 967.00 | 1 982.00 | 2 148.00 | 1 592.00 | 2 972.71 |
| Current deferred tax assets | 169.00 | 691.00 | 607.00 | 904.00 | 871.97 |
| Short term receivables total | 8 968.00 | 11 891.00 | 12 090.00 | 14 714.00 | 18 620.89 |
| Other current investments | 2 003.00 | 362.00 | 436.00 | 451.82 | |
| Cash and bank deposits | 1 539.00 | 93.00 | 562.00 | 561.00 | 2 082.18 |
| Cash and cash equivalents | 1 539.00 | 2 096.00 | 924.00 | 997.00 | 2 534.00 |
| Balance sheet total (assets) | 75 363.00 | 83 602.00 | 88 728.00 | 107 519.00 | 137 849.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 419.00 | 1 419.00 | 1 419.00 | ||
| Shares repurchased | 1 000.00 | 1 000.00 | 3 700.00 | 4 000.00 | 4 000.00 |
| Other reserves | 102.00 | 276.00 | 465.00 | ||
| Retained earnings | 30 591.00 | 36 574.00 | 42 426.00 | 47 321.00 | 53 029.53 |
| Profit of the financial year | 6 984.00 | 9 552.00 | 7 010.00 | 9 710.00 | 15 735.42 |
| Shareholders equity total | 40 221.00 | 48 946.00 | 55 145.00 | 61 156.00 | 72 889.95 |
| Provisions | 1 800.00 | 2 214.00 | 2 384.00 | 2 770.00 | 3 098.15 |
| Non-current loans from credit institutions | 14 204.00 | 13 004.00 | 11 924.00 | 11 030.00 | 20 150.58 |
| Non-current leasing loans | 4 006.00 | 4 323.00 | 4 020.00 | 8 466.00 | 8 456.77 |
| Non-current other liabilities | 396.00 | 199.00 | |||
| Non-current deferred tax liabilities | 4 458.00 | 2 977.02 | |||
| Non-current liabilities total | 18 606.00 | 17 526.00 | 15 944.00 | 23 954.00 | 31 584.37 |
| Current loans from credit institutions | 2 423.00 | 4 203.00 | 4 672.00 | 7 245.00 | 13 845.55 |
| Advances received | 194.00 | 228.00 | 259.00 | 621.00 | 298.28 |
| Current trade creditors | 4 511.00 | 4 979.00 | 5 286.00 | 6 028.00 | 10 248.54 |
| Other non-interest bearing current liabilities | 7 608.00 | 3 680.00 | 3 439.00 | 4 885.00 | 5 119.11 |
| Accruals and deferred income | 1 825.00 | 1 599.00 | 860.00 | 765.26 | |
| Current liabilities total | 14 736.00 | 14 915.00 | 15 255.00 | 19 639.00 | 30 276.74 |
| Balance sheet total (liabilities) | 75 363.00 | 83 601.00 | 88 728.00 | 107 519.00 | 137 849.21 |
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