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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.34 | 590.41 | 627.88 |
| Employee benefit expenses | - 191.15 | - 422.95 | - 465.05 |
| Other operating expenses | -3.48 | ||
| Total depreciation | -16.01 | -5.36 | -8.90 |
| EBIT | 167.18 | 158.61 | 153.93 |
| Other financial expenses | -1.69 | -2.41 | -7.33 |
| Pre-tax profit | 165.49 | 156.21 | 146.60 |
| Income taxes | -36.78 | -38.06 | -32.23 |
| Net earnings | 128.71 | 118.15 | 114.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10.50 | 7.50 | 4.50 |
| Intangible assets total | 10.50 | 7.50 | 4.50 |
| 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 | 503.89 |
| Inventories total | 229.22 | 401.86 | 503.89 |
| Current trade debtors | 2.83 | 7.67 | 2.07 |
| Current amounts owed by group member comp. | 35.00 | 35.70 | |
| Current other receivables | 111.64 | 163.73 | |
| Short term receivables total | 114.47 | 206.39 | 37.77 |
| Cash and bank deposits | 71.08 | 54.31 | 427.27 |
| Cash and cash equivalents | 71.08 | 54.31 | 427.27 |
| Balance sheet total (assets) | 469.03 | 675.97 | 973.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 120.00 | |
| Retained earnings | -90.00 | 38.71 | 36.86 |
| Profit of the financial year | 128.71 | 118.15 | 114.37 |
| Shareholders equity total | 168.71 | 196.86 | 311.22 |
| Non-current owed to participating | 144.04 | 170.57 | |
| Non-current deferred tax liabilities | 36.78 | ||
| Non-current liabilities total | 36.78 | 144.04 | 170.57 |
| Current trade creditors | 74.63 | 81.45 | 156.19 |
| Current owed to participating | 58.97 | ||
| Short-term deferred tax liabilities | 34.28 | 66.51 | |
| Other non-interest bearing current liabilities | 129.94 | 219.36 | 268.94 |
| Current liabilities total | 263.53 | 335.08 | 491.63 |
| Balance sheet total (liabilities) | 469.03 | 675.97 | 973.43 |
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