ROSENDAHL CONCEPTKIOSK A/S — Credit Rating and Financial Key Figures
CVR number: 29912920
Thorsvej 233, 7200 Grindsted
info@conceptkiosk.com
tel: 76720260
www.conceptkiosk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.60 | 4 184.77 | 3 784.51 | 5 615.77 | 4 968.96 |
| Employee benefit expenses | -3 746.02 | -3 713.26 | -3 255.02 | -4 368.18 | -3 884.27 |
| Total depreciation | -37.11 | -37.11 | -46.60 | - 109.60 | - 100.50 |
| EBIT | 314.47 | 434.40 | 482.89 | 1 137.98 | 984.19 |
| Other financial income | 61.68 | 51.65 | 58.38 | 68.91 | 70.55 |
| Other financial expenses | -58.35 | -46.85 | -74.77 | -41.55 | - 138.76 |
| Pre-tax profit | 317.80 | 439.20 | 466.50 | 1 165.33 | 915.97 |
| Income taxes | -75.85 | -99.06 | - 108.98 | - 267.78 | - 207.58 |
| Net earnings | 241.95 | 340.14 | 357.52 | 897.55 | 708.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.81 | 58.70 | 195.11 | 366.28 | 265.78 |
| Tangible assets total | 95.81 | 58.70 | 195.11 | 366.28 | 265.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 053.17 | 1 544.83 | |||
| Long term receivables total | 2 053.17 | 1 544.83 | |||
| Raw materials and consumables | 1 867.92 | 2 039.62 | 2 402.25 | 2 792.90 | 2 201.47 |
| Inventories total | 1 867.92 | 2 039.62 | 2 402.25 | 2 792.90 | 2 201.47 |
| Current trade debtors | 1 014.05 | 1 402.70 | 876.33 | 975.39 | 1 093.26 |
| Current amounts owed by group member comp. | 1 653.17 | 1 364.60 | 1 440.63 | ||
| Prepayments and accrued income | 71.92 | 56.73 | 64.56 | 77.10 | 82.24 |
| Current other receivables | 583.62 | 297.34 | 283.82 | 803.85 | 341.89 |
| Current deferred tax assets | 21.41 | 18.95 | 11.17 | 6.32 | 6.70 |
| Short term receivables total | 3 344.17 | 3 140.34 | 2 676.51 | 1 862.66 | 1 524.10 |
| Cash and bank deposits | 461.65 | 144.25 | 274.91 | 33.94 | 480.70 |
| Cash and cash equivalents | 461.65 | 144.25 | 274.91 | 33.94 | 480.70 |
| Balance sheet total (assets) | 5 769.55 | 5 382.90 | 5 548.78 | 7 108.95 | 6 016.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 600.00 | 300.00 | 500.00 | ||
| Retained earnings | 1 585.70 | 1 827.65 | 1 867.79 | 1 725.30 | 2 622.86 |
| Profit of the financial year | 241.95 | 340.14 | 357.52 | 897.55 | 708.39 |
| Shareholders equity total | 3 077.65 | 2 817.79 | 3 175.30 | 3 772.86 | 3 981.25 |
| Non-current loans from credit institutions | 70.35 | 70.35 | |||
| Non-current liabilities total | 70.35 | 70.35 | |||
| Current loans from credit institutions | 806.63 | 276.92 | 1 686.75 | ||
| Advances received | 281.98 | 492.23 | 251.98 | 98.56 | |
| Current trade creditors | 794.83 | 1 463.15 | 1 443.44 | 601.57 | 906.18 |
| Current owed to participating | 12.06 | 12.06 | 12.06 | 1.99 | 1.99 |
| Current owed to group member | 310.14 | 374.84 | 269.45 | 496.05 | 917.53 |
| Other non-interest bearing current liabilities | 415.91 | 367.79 | 156.29 | 297.74 | 111.35 |
| Current liabilities total | 2 621.55 | 2 494.76 | 2 373.47 | 3 336.09 | 2 035.63 |
| Balance sheet total (liabilities) | 5 769.55 | 5 382.90 | 5 548.78 | 7 108.95 | 6 016.88 |
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