ROSENKÆRET ApS — Credit Rating and Financial Key Figures
CVR number: 34212805
Oslo Plads 2, 2100 København Ø
Jess.Thiersen@dk.dlapiper.com
Income statement (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.00 | 124.39 | 121.94 | 105.29 | 113.37 |
| Costs of manufacturing | - 103.11 | -91.91 | -83.75 | -75.75 | -74.96 |
| Gross profit | 32.88 | 32.49 | 38.19 | 29.54 | 38.41 |
| Costs of management | -20.81 | -20.56 | -21.95 | -20.47 | -21.56 |
| Costs of distribution | -14.33 | -14.57 | -15.82 | -12.63 | -9.14 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -3.41 | -0.72 | -0.68 | ||
| EBIT | -2.26 | -2.64 | 0.43 | -3.56 | 7.71 |
| Other financial income | 3.99 | 1.13 | 4.59 | 2.89 | 4.00 |
| Other financial expenses | -5.27 | -4.42 | -3.61 | -3.05 | -3.11 |
| Pre-tax profit | -3.54 | -5.93 | 1.41 | -3.72 | 8.59 |
| Income taxes | 0.51 | -0.39 | -1.36 | -0.49 | -2.69 |
| Net earnings | -3.03 | -6.33 | 0.05 | -4.21 | 5.89 |
Assets (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 3.15 | 2.85 | 2.30 | 1.67 | 1.17 |
| Intangible assets total | 3.15 | 2.85 | 2.30 | 1.67 | 1.17 |
| Land and waters | 71.95 | 71.61 | 66.39 | 65.59 | 60.67 |
| Buildings | 3.03 | 3.23 | 3.56 | 2.88 | 5.41 |
| Machinery and equipment | 2.10 | 2.64 | 3.48 | 3.01 | 4.65 |
| Advance payments and construction in progress | 0.87 | 0.44 | 0.02 | 4.16 | 3.51 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 77.94 | 77.92 | 73.46 | 75.65 | 74.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3.70 | 3.45 | 4.04 | 4.84 | 1.68 |
| Raw materials and consumables | 7.30 | 6.14 | 5.39 | 5.64 | 16.11 |
| Finished products/goods | 35.60 | 33.13 | 38.87 | 44.51 | 34.69 |
| Advance payments | 0.34 | ||||
| Inventories total | 46.61 | 43.06 | 48.29 | 54.99 | 52.47 |
| Current trade debtors | 16.00 | 15.90 | 14.99 | 12.66 | 15.76 |
| Prepayments and accrued income | 0.12 | 0.16 | 0.36 | 0.16 | 0.19 |
| Current other receivables | 5.92 | 5.98 | 5.70 | 1.97 | 7.19 |
| Current deferred tax assets | 2.89 | 2.81 | 2.22 | 2.08 | 2.15 |
| Short term receivables total | 24.92 | 24.86 | 23.28 | 16.86 | 25.29 |
| Other current investments | 10.76 | 49.62 | 50.11 | 57.00 | 65.84 |
| Cash and bank deposits | 85.17 | 23.61 | 10.27 | 2.47 | 3.52 |
| Cash and cash equivalents | 95.93 | 73.23 | 60.38 | 59.48 | 69.36 |
| Balance sheet total (assets) | 248.56 | 221.92 | 207.71 | 208.65 | 222.52 |
Equity and liabilities (mDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Retained earnings | 150.53 | 147.37 | 141.22 | 141.03 | 136.91 |
| Profit of the financial year | -3.03 | -6.33 | 0.05 | -4.21 | 5.89 |
| Shareholders equity total | 147.70 | 141.25 | 141.47 | 137.02 | 143.00 |
| Provisions | 0.25 | 0.25 | 3.26 | 2.64 | 1.31 |
| Non-current loans from credit institutions | 6.28 | 5.83 | 4.05 | ||
| Non-current other liabilities | 1.87 | 1.99 | 1.94 | 1.96 | |
| Non-current liabilities total | 8.14 | 7.82 | 5.99 | 1.96 | |
| Current loans from credit institutions | 0.43 | 0.43 | 0.24 | 12.80 | 14.28 |
| Advances received | 0.35 | ||||
| Current trade creditors | 7.58 | 6.50 | 8.06 | 9.23 | 12.54 |
| Current owed to participating | 75.34 | 62.08 | 46.82 | 43.83 | 46.62 |
| Short-term deferred tax liabilities | 1.73 | 0.23 | 1.21 | ||
| Other non-interest bearing current liabilities | 7.38 | 3.59 | 1.87 | 0.93 | 3.22 |
| Current liabilities total | 92.46 | 72.60 | 56.99 | 67.02 | 78.21 |
| Balance sheet total (liabilities) | 248.56 | 221.92 | 207.71 | 208.65 | 222.52 |
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