Rosengårdens Gårdbutik ApS — Credit Rating and Financial Key Figures

CVR number: 42532819
Kjølvejen 42, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 376.551 962.122 284.07
Employee benefit expenses-2 075.00-2 076.16-2 145.36
Total depreciation-19.98
EBIT301.55- 114.04118.73
Other financial income8.00
Other financial expenses-3.81-4.25-2.95
Pre-tax profit297.74- 118.29123.78
Income taxes-74.87-0.35
Net earnings222.87- 118.29123.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment66.27
Tangible assets total66.27
Investments total
Long term receivables total
Finished products/goods99.2197.5288.29
Inventories total99.2197.5288.29
Current trade debtors24.6655.8590.27
Prepayments and accrued income46.4543.9238.25
Current other receivables151.42125.0840.13
Current deferred tax assets18.00
Short term receivables total222.53224.84186.64
Cash and bank deposits361.68227.66194.53
Cash and cash equivalents361.68227.66194.53
Balance sheet total (assets)683.43550.02535.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased200.00
Retained earnings- 200.0022.87-95.42
Profit of the financial year222.87- 118.29123.44
Shareholders equity total272.87-45.4278.01
Provisions0.35
Non-current liabilities total
Current trade creditors155.94214.44195.74
Short-term deferred tax liabilities74.8774.87
Other non-interest bearing current liabilities179.75306.14261.63
Current liabilities total410.56595.44457.37
Balance sheet total (liabilities)683.43550.02535.73
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