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Roseanne 42 - 56 Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 40444335
Østergade 13, 6900 Skjern
roseanne.skj@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit788.00780.00668.00606.48773.11
Employee benefit expenses- 596.00- 612.00- 593.00- 613.34- 698.84
Other operating expenses-69.00-1.00
Total depreciation-16.00-16.00-16.00-14.17-1.18
EBIT107.00152.0058.00-21.0373.10
Other financial expenses-5.00-3.00-1.00-0.86-0.09
Pre-tax profit103.00149.0057.00-21.8973.01
Income taxes-24.00-33.00-12.004.39-16.09
Net earnings79.00116.0045.00-17.5056.92

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill34.0023.0012.001.18
Intangible assets total34.0023.0012.001.18
Buildings14.009.003.00
Tangible assets total14.009.003.00
Investments total
Non-current other receivables45.0045.0045.0045.0045.00
Long term receivables total45.0045.0045.0045.0045.00
Finished products/goods230.00246.00253.00254.34246.44
Inventories total230.00246.00253.00254.34246.44
Current trade debtors12.0032.0022.000.54
Prepayments and accrued income9.009.0019.009.4212.12
Current other receivables45.0045.0067.0065.1058.31
Current deferred tax assets1.0014.003.0027.7511.96
Short term receivables total67.00100.00111.00102.8182.38
Cash and bank deposits323.00206.00159.0063.90209.72
Cash and cash equivalents323.00206.00159.0063.90209.72
Balance sheet total (assets)713.00629.00583.00467.23583.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased112.0058.0039.00
Retained earnings51.0072.00148.00192.84175.34
Profit of the financial year79.00116.0045.00-17.5056.92
Shareholders equity total292.00296.00282.00225.34282.26
Non-current deferred tax liabilities24.0033.004.00
Non-current liabilities total24.0033.004.00
Current loans from credit institutions51.0024.00
Advances received30.4123.89
Current trade creditors199.00204.00199.00176.77126.45
Other non-interest bearing current liabilities147.0072.0098.0034.71150.94
Current liabilities total397.00300.00297.00241.89301.28
Balance sheet total (liabilities)713.00629.00583.00467.23583.54
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