ROSENDAHL CONCEPTKIOSK A/S — Credit Rating and Financial Key Figures
CVR number: 29912920
Thorsvej 233, 7200 Grindsted
info@conceptkiosk.com
tel: 76720260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 399.79 | 4 097.60 | 4 184.77 | 3 784.51 | 5 411.12 |
| Employee benefit expenses | -3 633.38 | -3 746.02 | -3 713.26 | -3 255.02 | -4 163.54 |
| Total depreciation | -29.37 | -37.11 | -37.11 | -46.60 | - 109.60 |
| EBIT | 737.04 | 314.47 | 434.40 | 482.89 | 1 137.98 |
| Other financial income | 55.83 | 61.68 | 51.65 | 58.38 | 68.91 |
| Other financial expenses | - 110.42 | -58.35 | -46.85 | -74.77 | -41.55 |
| Pre-tax profit | 682.46 | 317.80 | 439.20 | 466.50 | 1 165.33 |
| Income taxes | - 158.51 | -75.85 | -99.06 | - 108.98 | - 267.78 |
| Net earnings | 523.95 | 241.95 | 340.14 | 357.52 | 897.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.92 | 95.81 | 58.70 | 195.11 | 366.28 |
| Tangible assets total | 132.92 | 95.81 | 58.70 | 195.11 | 366.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 697.86 | 1 867.92 | 2 039.62 | 2 402.25 | 2 792.90 |
| Inventories total | 1 697.86 | 1 867.92 | 2 039.62 | 2 402.25 | 2 792.90 |
| Current trade debtors | 659.17 | 1 014.05 | 1 402.70 | 876.33 | 975.39 |
| Current amounts owed by group member comp. | 1 846.17 | 1 653.17 | 1 364.60 | 1 440.63 | 2 053.17 |
| Prepayments and accrued income | 66.44 | 71.92 | 56.73 | 64.56 | 77.10 |
| Current other receivables | 677.12 | 583.62 | 297.34 | 283.82 | 803.85 |
| Current deferred tax assets | 27.41 | 21.41 | 18.95 | 11.17 | 6.32 |
| Short term receivables total | 3 276.31 | 3 344.17 | 3 140.34 | 2 676.51 | 3 915.83 |
| Cash and bank deposits | 218.88 | 461.65 | 144.25 | 274.91 | 33.94 |
| Cash and cash equivalents | 218.88 | 461.65 | 144.25 | 274.91 | 33.94 |
| Balance sheet total (assets) | 5 325.96 | 5 769.55 | 5 382.90 | 5 548.78 | 7 108.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 300.00 | 600.00 | 300.00 | 500.00 | |
| Retained earnings | 1 661.75 | 1 585.70 | 1 827.65 | 1 867.79 | 1 725.30 |
| Profit of the financial year | 523.95 | 241.95 | 340.14 | 357.52 | 897.55 |
| Shareholders equity total | 3 135.70 | 3 077.65 | 2 817.79 | 3 175.30 | 3 772.86 |
| Non-current loans from credit institutions | 70.35 | 70.35 | |||
| Non-current other liabilities | 7.34 | ||||
| Non-current liabilities total | 7.34 | 70.35 | 70.35 | ||
| Current loans from credit institutions | 1 116.01 | 806.63 | 276.92 | 1 686.75 | |
| Advances received | 275.00 | 281.98 | 492.23 | 251.98 | |
| Current trade creditors | 637.16 | 794.83 | 1 463.15 | 1 443.44 | 601.57 |
| Current owed to participating | 11.60 | 12.06 | 12.06 | 12.06 | 1.99 |
| Current owed to group member | 9.38 | 310.14 | 374.84 | 269.45 | 496.05 |
| Other non-interest bearing current liabilities | 133.78 | 415.91 | 367.79 | 156.29 | 297.74 |
| Current liabilities total | 2 182.92 | 2 621.55 | 2 494.76 | 2 373.47 | 3 336.09 |
| Balance sheet total (liabilities) | 5 325.96 | 5 769.55 | 5 382.90 | 5 548.78 | 7 108.95 |
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