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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.86 | 605.54 | 670.13 | 689.89 | 589.60 |
| Employee benefit expenses | - 525.77 | - 197.94 | - 104.45 | - 205.07 | - 204.65 |
| Other operating expenses | -5.16 | ||||
| EBIT | 61.08 | 407.60 | 565.69 | 484.83 | 379.80 |
| Other financial income | 15.68 | 19.92 | |||
| Other financial expenses | -16.07 | -14.76 | -6.50 | -5.26 | -0.10 |
| Pre-tax profit | 45.01 | 392.83 | 557.00 | 495.25 | 399.62 |
| Income taxes | -10.06 | -83.09 | - 122.54 | - 109.52 | -79.33 |
| Net earnings | 34.95 | 309.74 | 434.46 | 385.73 | 320.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 215.34 | 11 215.34 | 11 215.34 | ||
| Buildings | 11 215.34 | 9 910.88 | |||
| Tangible assets total | 11 215.34 | 11 215.34 | 11 215.34 | 11 215.34 | 9 910.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.34 | 1 677.94 | |||
| Current owed by particip. interest comp. | 359.76 | 374.15 | 138.28 | ||
| Prepayments and accrued income | 27.23 | 40.33 | 57.59 | 78.89 | |
| Current other receivables | 7.63 | 19.99 | 23.83 | 23.83 | |
| Short term receivables total | 10.97 | 27.23 | 420.07 | 455.57 | 1 918.93 |
| Cash and bank deposits | 450.83 | 315.39 | 258.80 | 290.76 | 132.72 |
| Cash and cash equivalents | 450.83 | 315.39 | 258.80 | 290.76 | 132.72 |
| Balance sheet total (assets) | 11 677.14 | 11 557.96 | 11 894.21 | 11 961.67 | 11 962.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 243.93 | 9 278.87 | 9 588.62 | 10 023.08 | 10 408.81 |
| Profit of the financial year | 34.95 | 309.74 | 434.46 | 385.73 | 320.29 |
| Shareholders equity total | 9 403.87 | 9 713.62 | 10 148.08 | 10 533.81 | 10 854.10 |
| Provisions | 562.85 | 562.85 | 562.85 | 562.85 | 562.85 |
| Non-current liabilities total | |||||
| Advances received | 6.66 | ||||
| Current trade creditors | 21.47 | 18.94 | 19.45 | 15.00 | 19.65 |
| Current owed to participating | 2.20 | 0.09 | 1.31 | ||
| Current owed to group member | 1 303.33 | 810.48 | 715.52 | 343.32 | |
| Short-term deferred tax liabilities | 83.09 | 122.54 | 109.52 | 79.33 | |
| Other non-interest bearing current liabilities | 383.42 | 362.31 | 325.77 | 397.08 | 445.30 |
| Current liabilities total | 1 710.42 | 1 281.49 | 1 183.28 | 865.01 | 545.58 |
| Balance sheet total (liabilities) | 11 677.14 | 11 557.96 | 11 894.21 | 11 961.67 | 11 962.53 |
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