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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 972.50 | 1 920.79 | 1 875.15 | 1 704.41 | 1 683.71 |
| Employee benefit expenses | - 628.31 | - 562.03 | - 493.25 | - 495.46 | - 491.30 |
| Other operating expenses | -33.00 | - 473.98 | |||
| Total depreciation | - 147.72 | - 147.61 | - 140.06 | - 140.06 | - 112.59 |
| EBIT | 1 163.47 | 1 211.14 | 767.86 | 1 068.88 | 1 079.82 |
| Other financial income | 31.48 | 26.71 | 42.76 | 149.50 | 47.27 |
| Other financial expenses | - 539.83 | - 108.35 | - 106.96 | - 170.72 | - 425.84 |
| Pre-tax profit | 655.12 | 1 129.50 | 703.65 | 1 047.66 | 701.25 |
| Income taxes | - 143.00 | - 249.20 | - 175.20 | - 230.79 | -45.01 |
| Net earnings | 512.12 | 880.30 | 528.45 | 816.87 | 656.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 445.06 | 26 297.45 | 24 149.11 | 24 009.05 | 23 896.46 |
| Tangible assets total | 26 445.06 | 26 297.45 | 24 149.11 | 24 009.05 | 23 896.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.03 | 23.95 | 22.09 | 30.27 | 30.27 |
| Inventories total | 27.03 | 23.95 | 22.09 | 30.27 | 30.27 |
| Current trade debtors | 3.61 | 1.90 | 1.22 | 14.51 | -0.00 |
| Current other receivables | 717.36 | 782.93 | 903.92 | 747.76 | 609.65 |
| Short term receivables total | 720.97 | 784.83 | 905.13 | 762.26 | 609.65 |
| Other current investments | 564.75 | 1 316.90 | |||
| Cash and bank deposits | 363.25 | 803.92 | 1 905.96 | 1 416.55 | 1 620.55 |
| Cash and cash equivalents | 363.25 | 803.92 | 2 470.71 | 2 733.45 | 1 620.55 |
| Balance sheet total (assets) | 27 556.31 | 27 910.15 | 27 547.04 | 27 535.03 | 26 156.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 958.70 | 3 470.82 | 4 351.11 | 4 879.56 | 5 696.43 |
| Profit of the financial year | 512.12 | 880.30 | 528.45 | 816.87 | 656.25 |
| Shareholders equity total | 14 176.32 | 15 056.61 | 15 585.06 | 16 401.93 | 17 058.18 |
| Provisions | 483.83 | 543.00 | 503.00 | 552.00 | 515.30 |
| Non-current loans from credit institutions | 10 916.40 | 10 103.13 | 9 308.51 | 8 626.42 | |
| Non-current advances received | 688.09 | 693.78 | |||
| Non-current liabilities total | 10 916.40 | 10 103.13 | 9 308.51 | 9 314.51 | 693.78 |
| Current loans from credit institutions | 818.00 | 820.00 | 810.70 | 691.34 | |
| Current trade creditors | 735.92 | 746.46 | 684.91 | 65.30 | 55.05 |
| Other non-interest bearing current liabilities | 425.84 | 640.94 | 654.86 | 509.95 | 7 834.61 |
| Current liabilities total | 1 979.76 | 2 207.40 | 2 150.47 | 1 266.59 | 7 889.66 |
| Balance sheet total (liabilities) | 27 556.31 | 27 910.14 | 27 547.04 | 27 535.03 | 26 156.93 |
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