ROSENQVIST VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32336000
Annexstræde 25 A, Tullebølle 5953 Tranekær
rosenqvistvinhandel@gmail.com
tel: 31365999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.08 | 682.58 | 835.10 | 685.37 | 711.54 |
| Employee benefit expenses | - 788.77 | - 952.06 | - 685.21 | - 465.24 | - 476.30 |
| Other operating expenses | -9.73 | ||||
| Total depreciation | - 100.05 | -40.05 | -40.05 | -23.37 | |
| EBIT | 240.27 | - 309.52 | 100.11 | 196.76 | 235.25 |
| Other financial expenses | -8.23 | -6.01 | -17.88 | -27.79 | -9.99 |
| Pre-tax profit | 232.04 | - 315.54 | 82.24 | 168.97 | 225.26 |
| Net earnings | 232.04 | - 315.54 | 82.24 | 168.97 | 225.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.47 | 63.42 | 23.37 | ||
| Tangible assets total | 103.47 | 63.42 | 23.37 | ||
| Investments total | 77.30 | 77.30 | 63.80 | 63.80 | 60.80 |
| Long term receivables total | |||||
| Finished products/goods | 818.01 | 860.19 | 750.01 | 731.69 | 462.24 |
| Inventories total | 818.01 | 860.19 | 750.01 | 731.69 | 462.24 |
| Current trade debtors | 44.80 | 61.07 | 109.33 | 33.47 | 27.10 |
| Current amounts owed by group member comp. | 137.08 | 131.01 | |||
| Prepayments and accrued income | 36.93 | 59.79 | 56.88 | 49.42 | 9.00 |
| Current other receivables | 21.84 | 0.20 | 0.01 | 253.45 | |
| Short term receivables total | 103.57 | 121.07 | 166.20 | 219.97 | 420.57 |
| Cash and bank deposits | 283.80 | 31.09 | 48.32 | 30.83 | 63.77 |
| Cash and cash equivalents | 283.80 | 31.09 | 48.32 | 30.83 | 63.77 |
| Balance sheet total (assets) | 1 386.14 | 1 153.06 | 1 051.70 | 1 046.30 | 1 007.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.91 | 507.95 | 192.42 | 274.65 | 443.62 |
| Profit of the financial year | 232.04 | - 315.54 | 82.24 | 168.97 | 225.26 |
| Shareholders equity total | 332.95 | 242.42 | 324.66 | 493.62 | 718.88 |
| Non-current other liabilities | 8.45 | 8.45 | |||
| Non-current deferred tax liabilities | 8.45 | 8.45 | 8.45 | ||
| Non-current liabilities total | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Current loans from credit institutions | 140.46 | 139.84 | 150.43 | ||
| Current trade creditors | 362.00 | 354.99 | 327.03 | 328.59 | 179.62 |
| Current owed to participating | 8.27 | 56.48 | 0.20 | 1.16 | |
| Current owed to group member | 231.11 | 6.11 | 1.42 | ||
| Other non-interest bearing current liabilities | 443.35 | 400.63 | 193.83 | 65.01 | 99.26 |
| Current liabilities total | 1 044.73 | 902.19 | 718.60 | 544.22 | 280.04 |
| Balance sheet total (liabilities) | 1 386.14 | 1 153.06 | 1 051.70 | 1 046.30 | 1 007.37 |
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