Rosenbud ApS — Credit Rating and Financial Key Figures
CVR number: 42971065
Vådebjergvej 6, 4773 Stensved
info@rosenbud.dk
tel: 61139000
https://www.rosenbud.dk/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.34 | 590.41 |
| Employee benefit expenses | - 191.15 | - 422.95 |
| Other operating expenses | -3.48 | |
| Total depreciation | -16.01 | -5.36 |
| EBIT | 167.18 | 158.61 |
| Other financial expenses | -1.69 | -2.41 |
| Pre-tax profit | 165.49 | 156.21 |
| Income taxes | -36.78 | -38.06 |
| Net earnings | 128.71 | 118.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 10.50 | 7.50 |
| Intangible assets total | 10.50 | 7.50 |
| Machinery and equipment | 43.75 | 5.90 |
| Tangible assets total | 43.75 | 5.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 229.22 | 401.86 |
| Inventories total | 229.22 | 401.86 |
| Current trade debtors | 2.83 | 7.67 |
| Current amounts owed by group member comp. | 35.00 | |
| Current other receivables | 111.64 | 163.73 |
| Short term receivables total | 114.47 | 206.39 |
| Cash and bank deposits | 71.08 | 54.31 |
| Cash and cash equivalents | 71.08 | 54.31 |
| Balance sheet total (assets) | 469.03 | 675.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | -90.00 | 38.71 |
| Profit of the financial year | 128.71 | 118.15 |
| Shareholders equity total | 168.71 | 196.86 |
| Non-current owed to participating | 70.54 | |
| Non-current deferred tax liabilities | 36.78 | 34.28 |
| Non-current liabilities total | 36.78 | 104.81 |
| Current trade creditors | 74.63 | 81.45 |
| Current owed to participating | 58.97 | 73.50 |
| Other non-interest bearing current liabilities | 129.94 | 219.36 |
| Current liabilities total | 263.53 | 374.30 |
| Balance sheet total (liabilities) | 469.03 | 675.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.