ROSENKÆRET ApS — Credit Rating and Financial Key Figures
CVR number: 34212805
Oslo Plads 2, 2100 København Ø
Jess.Thiersen@dk.dlapiper.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.89 | 956.15 | 1 061.34 | 1 173.88 | 1 326.38 |
| Costs of management | -1 228.83 | -1 165.29 | - 984.20 | - 932.07 | - 878.26 |
| EBIT | - 612.93 | - 209.14 | 77.14 | 241.82 | 448.12 |
| Other financial income | 53 145.31 | 25 019.99 | 6 798.75 | 24 391.79 | 5 705.23 |
| Other financial expenses | - 257.26 | - 292.66 | -20 469.10 | - 107.34 | -3 003.01 |
| Pre-tax profit | 52 275.12 | 24 518.19 | -13 593.21 | 24 526.27 | 3 150.34 |
| Income taxes | -11 522.12 | -5 394.00 | 2 999.30 | -5 395.49 | - 829.14 |
| Net earnings | 40 753.00 | 19 124.19 | -10 593.91 | 19 130.78 | 2 321.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 229.12 | 7 128.90 | 7 028.67 | 6 928.45 | 6 828.23 |
| Machinery and equipment | 33.46 | 4.78 | |||
| Tangible assets total | 7 262.58 | 7 133.68 | 7 028.67 | 6 928.45 | 6 828.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 332.28 | 396.78 | 303.55 | 2 135.53 | 1 334.65 |
| Current deferred tax assets | 258.73 | 6 566.88 | 4 219.99 | 329.48 | 1 933.93 |
| Short term receivables total | 1 591.01 | 6 963.66 | 4 523.54 | 2 465.01 | 3 268.59 |
| Other current investments | 165 354.23 | 155 709.69 | 149 280.10 | 184 544.37 | 181 575.75 |
| Cash and bank deposits | 4 585.82 | 15 395.35 | 13 569.06 | 600.15 | 3 125.87 |
| Cash and cash equivalents | 169 940.05 | 171 105.05 | 162 849.15 | 185 144.52 | 184 701.63 |
| Balance sheet total (assets) | 178 793.64 | 185 202.38 | 174 401.36 | 194 537.97 | 194 798.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 123 793.26 | 164 546.26 | 183 670.45 | 172 076.53 | 190 207.32 |
| Profit of the financial year | 40 753.00 | 19 124.19 | -10 593.91 | 19 130.78 | 2 321.20 |
| Shareholders equity total | 164 746.26 | 183 870.45 | 173 276.53 | 192 407.32 | 193 728.52 |
| Non-current deferred tax liabilities | 12.92 | ||||
| Non-current liabilities total | 12.92 | ||||
| Current loans from credit institutions | 2 372.31 | 448.40 | |||
| Current trade creditors | 582.29 | 284.86 | 410.53 | 235.95 | 77.11 |
| Short-term deferred tax liabilities | 9 659.55 | 633.15 | |||
| Other non-interest bearing current liabilities | 1 420.30 | 1 047.08 | 714.30 | 813.16 | 992.81 |
| Current liabilities total | 14 034.45 | 1 331.94 | 1 124.83 | 2 130.66 | 1 069.92 |
| Balance sheet total (liabilities) | 178 793.64 | 185 202.38 | 174 401.36 | 194 537.97 | 194 798.44 |
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