ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25532600
Hjulmagervej 38, 9000 Aalborg
tel: 98163264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 643.00 | 47 834.00 | 54 936.00 | 53 177.00 | 63 126.74 |
| Employee benefit expenses | -36 367.00 | -34 738.00 | -36 945.00 | -37 419.00 | -42 565.82 |
| Other operating expenses | -38.00 | -14.00 | -24.85 | ||
| Total depreciation | -3 185.00 | -3 917.00 | -5 264.00 | -6 037.00 | -6 970.15 |
| Reduction in value of non-current assets | -58.00 | 148.00 | -35.00 | ||
| EBIT | 5 995.00 | 9 327.00 | 12 727.00 | 9 707.00 | 13 530.92 |
| Other financial income | 15.00 | 8.00 | 85.00 | 11.00 | 83.04 |
| Other financial expenses | - 556.00 | - 389.00 | - 594.00 | - 726.00 | -1 090.61 |
| Pre-tax profit | 5 454.00 | 8 946.00 | 12 217.00 | 8 992.00 | 12 523.34 |
| Income taxes | -1 219.00 | -1 962.00 | -2 666.00 | -1 982.00 | -2 813.61 |
| Net earnings | 4 235.00 | 6 984.00 | 9 551.00 | 7 010.00 | 9 709.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 133.67 | ||||
| Intangible assets total | 8 133.67 | ||||
| Land and waters | 28 734.00 | 31 911.00 | 35 706.00 | 40 000.00 | 40 627.82 |
| Buildings | 8 524.00 | 8 583.00 | 8 583.00 | 8 583.00 | 8 548.00 |
| Machinery and equipment | 11 437.00 | 16 457.00 | 17 790.00 | 18 288.00 | 24 649.80 |
| Advance payments and construction in progress | 26.00 | ||||
| Tangible assets total | 48 721.00 | 56 951.00 | 62 079.00 | 66 871.00 | 73 825.62 |
| Investments total | |||||
| Non-current other receivables | 398.00 | 464.00 | 374.00 | 494.00 | 510.98 |
| Long term receivables total | 398.00 | 464.00 | 374.00 | 494.00 | 510.98 |
| Raw materials and consumables | 7 441.00 | 7 162.00 | 8 223.00 | 8 612.34 | |
| Finished products/goods | 9 245.00 | ||||
| Advance payments | 126.00 | 725.36 | |||
| Inventories total | 9 245.00 | 7 441.00 | 7 162.00 | 8 349.00 | 9 337.70 |
| Current trade debtors | 8 863.00 | 7 676.00 | 9 119.00 | 9 210.00 | 11 992.26 |
| Prepayments and accrued income | 196.00 | 156.00 | 99.00 | 125.00 | 225.75 |
| Current other receivables | 634.00 | 967.00 | 1 982.00 | 2 148.00 | 1 591.66 |
| Current deferred tax assets | 1 036.00 | 169.00 | 691.00 | 607.00 | 904.16 |
| Short term receivables total | 10 729.00 | 8 968.00 | 11 891.00 | 12 090.00 | 14 713.83 |
| Other current investments | 2 003.00 | 362.00 | 435.91 | ||
| Cash and bank deposits | 49.00 | 1 539.00 | 93.00 | 562.00 | 560.63 |
| Cash and cash equivalents | 49.00 | 1 539.00 | 2 096.00 | 924.00 | 996.54 |
| Balance sheet total (assets) | 69 142.00 | 75 363.00 | 83 602.00 | 88 728.00 | 107 518.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 419.00 | 1 419.00 | 1 419.00 | 1 419.00 | |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 700.00 | 4 000.00 |
| Other reserves | 102.00 | 277.00 | 465.00 | ||
| Retained earnings | 27 356.00 | 30 591.00 | 36 575.00 | 42 426.00 | 47 319.80 |
| Profit of the financial year | 4 235.00 | 6 984.00 | 9 551.00 | 7 010.00 | 9 709.73 |
| Shareholders equity total | 34 135.00 | 40 221.00 | 48 947.00 | 55 145.00 | 61 154.53 |
| Provisions | 1 584.00 | 1 800.00 | 2 214.00 | 2 384.00 | 2 769.75 |
| Non-current loans from credit institutions | 15 304.00 | 14 204.00 | 13 004.00 | 11 924.00 | 11 030.22 |
| Non-current leasing loans | 1 979.00 | 4 006.00 | 4 323.00 | 4 020.00 | 8 465.79 |
| Non-current other liabilities | 2 530.00 | 396.00 | 199.00 | ||
| Non-current deferred tax liabilities | 4 458.20 | ||||
| Non-current liabilities total | 19 813.00 | 18 606.00 | 17 526.00 | 15 944.00 | 23 954.21 |
| Current loans from credit institutions | 5 332.00 | 2 423.00 | 4 203.00 | 4 672.00 | 7 245.60 |
| Advances received | 222.00 | 194.00 | 228.00 | 259.00 | 620.88 |
| Current trade creditors | 3 947.00 | 4 511.00 | 4 979.00 | 5 286.00 | 6 027.52 |
| Other non-interest bearing current liabilities | 4 109.00 | 7 608.00 | 3 680.00 | 3 439.00 | 4 885.08 |
| Accruals and deferred income | 1 825.00 | 1 599.00 | 860.75 | ||
| Current liabilities total | 13 610.00 | 14 736.00 | 14 915.00 | 15 255.00 | 19 639.83 |
| Balance sheet total (liabilities) | 69 142.00 | 75 363.00 | 83 602.00 | 88 728.00 | 107 518.32 |
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