ROSENDAHL GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30546512
Sjællandsgade 56 E, 7400 Herning
svrn@dr.com
tel: 26250903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.79 | 1 875.15 | 1 704.41 | 1 686.03 | 2 055.83 |
| Employee benefit expenses | - 562.03 | - 493.25 | - 495.46 | - 493.63 | - 499.52 |
| Other operating expenses | - 473.98 | ||||
| Total depreciation | - 147.61 | - 140.06 | - 140.06 | - 112.59 | - 112.59 |
| EBIT | 1 211.14 | 767.86 | 1 068.88 | 1 079.82 | 1 443.73 |
| Other financial income | 26.71 | 42.76 | 149.50 | 47.27 | 7.86 |
| Other financial expenses | - 108.35 | - 106.96 | - 170.72 | - 425.84 | - 250.53 |
| Pre-tax profit | 1 129.50 | 703.65 | 1 047.66 | 701.25 | 1 201.06 |
| Income taxes | - 249.20 | - 175.20 | - 230.79 | -45.01 | - 278.27 |
| Net earnings | 880.30 | 528.45 | 816.87 | 656.25 | 922.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 297.45 | 24 149.11 | 24 009.05 | 23 896.46 | 23 783.87 |
| Tangible assets total | 26 297.45 | 24 149.11 | 24 009.05 | 23 896.46 | 23 783.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.95 | 22.09 | 30.27 | 30.27 | 18.76 |
| Inventories total | 23.95 | 22.09 | 30.27 | 30.27 | 18.76 |
| Current trade debtors | 1.90 | 1.22 | 14.51 | 1.46 | |
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 782.93 | 903.92 | 747.76 | 598.40 | 761.45 |
| Current deferred tax assets | 90.47 | ||||
| Short term receivables total | 784.83 | 905.13 | 762.26 | 609.65 | 853.38 |
| Other current investments | 564.75 | 1 316.90 | |||
| Cash and bank deposits | 803.92 | 1 905.96 | 1 416.55 | 1 620.55 | 704.51 |
| Cash and cash equivalents | 803.92 | 2 470.71 | 2 733.45 | 1 620.55 | 704.51 |
| Balance sheet total (assets) | 27 910.15 | 27 547.04 | 27 535.03 | 26 156.93 | 25 360.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10 580.50 | 10 580.50 | 10 580.50 | 10 580.50 | 10 580.50 |
| Retained earnings | 3 470.82 | 4 351.11 | 4 879.56 | 5 696.43 | 6 352.68 |
| Profit of the financial year | 880.30 | 528.45 | 816.87 | 656.25 | 922.78 |
| Shareholders equity total | 15 056.61 | 15 585.06 | 16 401.93 | 17 058.18 | 17 980.96 |
| Provisions | 543.00 | 503.00 | 552.00 | 515.30 | 578.22 |
| Non-current loans from credit institutions | 10 103.13 | 9 308.51 | 8 626.42 | ||
| Non-current advances received | 688.09 | ||||
| Non-current liabilities total | 10 103.13 | 9 308.51 | 9 314.51 | ||
| Current loans from credit institutions | 820.00 | 810.70 | 691.34 | ||
| Current trade creditors | 746.46 | 684.91 | 65.30 | 55.05 | 32.84 |
| Current owed to participating | 7 641.79 | 5 789.20 | |||
| Other non-interest bearing current liabilities | 640.94 | 654.86 | 509.95 | 886.60 | 895.62 |
| Accruals and deferred income | 83.68 | ||||
| Current liabilities total | 2 207.40 | 2 150.47 | 1 266.59 | 8 583.45 | 6 801.34 |
| Balance sheet total (liabilities) | 27 910.14 | 27 547.04 | 27 535.03 | 26 156.93 | 25 360.52 |
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