ROSENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28970633
Skeevej 8, Allindelille 4370 Store Merløse
info@aliceskunst.dk
tel: 57600526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.77 | 586.86 | 605.54 | 670.13 | 689.89 |
| Employee benefit expenses | - 527.56 | - 525.77 | - 197.94 | - 104.45 | - 205.07 |
| EBIT | -24.79 | 61.08 | 407.60 | 565.69 | 484.83 |
| Other financial income | 33.10 | 15.68 | |||
| Other financial expenses | -16.07 | -14.76 | -6.50 | -5.26 | |
| Pre-tax profit | 8.31 | 45.01 | 392.83 | 557.00 | 495.25 |
| Income taxes | -1.83 | -10.06 | -83.09 | - 122.54 | - 109.52 |
| Net earnings | 6.48 | 34.95 | 309.74 | 434.46 | 385.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 336.28 | 11 215.34 | 11 215.34 | 11 215.34 | 11 215.34 |
| Tangible assets total | 8 336.28 | 11 215.34 | 11 215.34 | 11 215.34 | 11 215.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.58 | 3.34 | |||
| Current owed by particip. interest comp. | 359.76 | 374.15 | |||
| Prepayments and accrued income | 27.23 | 40.33 | 57.59 | ||
| Current other receivables | 1 320.60 | 7.63 | 19.99 | 23.83 | |
| Short term receivables total | 1 332.18 | 10.97 | 27.23 | 420.07 | 455.57 |
| Other current investments | 452.92 | ||||
| Cash and bank deposits | 250.95 | 450.83 | 315.39 | 258.80 | 290.76 |
| Cash and cash equivalents | 703.87 | 450.83 | 315.39 | 258.80 | 290.76 |
| Balance sheet total (assets) | 10 372.32 | 11 677.14 | 11 557.96 | 11 894.21 | 11 961.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 237.45 | 9 243.93 | 9 278.87 | 9 588.62 | 10 023.08 |
| Profit of the financial year | 6.48 | 34.95 | 309.74 | 434.46 | 385.73 |
| Shareholders equity total | 9 368.93 | 9 403.87 | 9 713.62 | 10 148.08 | 10 533.81 |
| Provisions | 549.44 | 562.85 | 562.85 | 562.85 | 562.85 |
| Non-current liabilities total | |||||
| Advances received | 6.66 | ||||
| Current trade creditors | 18.30 | 21.47 | 18.94 | 19.45 | 15.00 |
| Current owed to participating | 2.20 | 0.09 | |||
| Current owed to group member | 136.91 | 1 303.33 | 810.48 | 715.52 | 343.32 |
| Short-term deferred tax liabilities | 83.09 | 122.54 | 109.52 | ||
| Other non-interest bearing current liabilities | 293.46 | 383.42 | 362.31 | 325.77 | 397.08 |
| Accruals and deferred income | 5.28 | ||||
| Current liabilities total | 453.95 | 1 710.42 | 1 281.49 | 1 183.28 | 865.01 |
| Balance sheet total (liabilities) | 10 372.32 | 11 677.14 | 11 557.96 | 11 894.21 | 11 961.67 |
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