Rosing-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41790490
Vejlevej 37, Grindsted Mk 7260 Sønder Omme
stefanoglone@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.43 | 978.56 | 564.25 | 641.86 |
| Employee benefit expenses | - 344.81 | - 432.62 | - 480.75 | - 518.43 |
| Total depreciation | -75.86 | -16.46 | -54.84 | -36.09 |
| EBIT | -60.24 | 529.48 | 28.66 | 87.35 |
| Other financial expenses | -2.04 | -53.67 | -25.21 | -50.85 |
| Pre-tax profit | -62.29 | 475.81 | 3.45 | 36.50 |
| Income taxes | 13.18 | - 104.70 | -1.98 | -8.73 |
| Net earnings | -49.11 | 371.12 | 1.47 | 27.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.50 | 52.50 | 34.50 | |
| Advance payments and construction in progress | 720.65 | 367.37 | ||
| Tangible assets total | 720.65 | 70.50 | 419.87 | 34.50 |
| Investments total | ||||
| Deferred tax assets | 13.18 | |||
| Long term receivables total | 13.18 | |||
| Inventories total | ||||
| Current trade debtors | 21.18 | 31.03 | 10.00 | |
| Current other receivables | 16.80 | 1.87 | ||
| Short term receivables total | 16.80 | 21.18 | 31.03 | 11.87 |
| Cash and bank deposits | 66.99 | 1 963.89 | 281.04 | 512.81 |
| Cash and cash equivalents | 66.99 | 1 963.89 | 281.04 | 512.81 |
| Balance sheet total (assets) | 817.61 | 2 055.57 | 731.94 | 559.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.11 | 322.00 | 323.47 | |
| Profit of the financial year | -49.11 | 371.12 | 1.47 | 27.76 |
| Shareholders equity total | -9.11 | 362.00 | 363.47 | 391.23 |
| Non-current other liabilities | 3.63 | 2.64 | 0.99 | |
| Non-current liabilities total | 3.63 | 2.64 | 0.99 | |
| Current loans from credit institutions | 146.45 | 834.34 | 133.98 | |
| Current trade creditors | 9.06 | 10.37 | 10.00 | 17.57 |
| Current owed to participating | 604.71 | 583.42 | 34.73 | 30.33 |
| Short-term deferred tax liabilities | 87.89 | 94.73 | 3.35 | |
| Other non-interest bearing current liabilities | 66.50 | 173.91 | 92.39 | 115.69 |
| Current liabilities total | 826.73 | 1 689.93 | 365.83 | 166.95 |
| Balance sheet total (liabilities) | 817.61 | 2 055.57 | 731.94 | 559.17 |
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