Rosengårdens Gårdbutik ApS — Credit Rating and Financial Key Figures
CVR number: 42532819
Kjølvejen 42, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 376.55 | 1 962.12 | 2 284.07 |
| Employee benefit expenses | -2 075.00 | -2 076.16 | -2 145.36 |
| Total depreciation | -19.98 | ||
| EBIT | 301.55 | - 114.04 | 118.73 |
| Other financial income | 8.00 | ||
| Other financial expenses | -3.81 | -4.25 | -2.95 |
| Pre-tax profit | 297.74 | - 118.29 | 123.78 |
| Income taxes | -74.87 | -0.35 | |
| Net earnings | 222.87 | - 118.29 | 123.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.27 | ||
| Tangible assets total | 66.27 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 99.21 | 97.52 | 88.29 |
| Inventories total | 99.21 | 97.52 | 88.29 |
| Current trade debtors | 24.66 | 55.85 | 90.27 |
| Prepayments and accrued income | 46.45 | 43.92 | 38.25 |
| Current other receivables | 151.42 | 125.08 | 40.13 |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 222.53 | 224.84 | 186.64 |
| Cash and bank deposits | 361.68 | 227.66 | 194.53 |
| Cash and cash equivalents | 361.68 | 227.66 | 194.53 |
| Balance sheet total (assets) | 683.43 | 550.02 | 535.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 22.87 | -95.42 |
| Profit of the financial year | 222.87 | - 118.29 | 123.44 |
| Shareholders equity total | 272.87 | -45.42 | 78.01 |
| Provisions | 0.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 155.94 | 214.44 | 195.74 |
| Short-term deferred tax liabilities | 74.87 | 74.87 | |
| Other non-interest bearing current liabilities | 179.75 | 306.14 | 261.63 |
| Current liabilities total | 410.56 | 595.44 | 457.37 |
| Balance sheet total (liabilities) | 683.43 | 550.02 | 535.73 |
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