Rosenørn Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42986283
Frederiksmindevej 19, 4640 Faxe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.28 | 220.55 |
| Total depreciation | -15.12 | -11.55 |
| EBIT | 95.16 | 209.00 |
| Other financial income | 0.05 | |
| Other financial expenses | - 154.23 | - 140.65 |
| Pre-tax profit | -59.06 | 68.40 |
| Income taxes | 9.60 | -15.03 |
| Net earnings | -49.46 | 53.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 469.23 | 2 457.68 |
| Tangible assets total | 2 469.23 | 2 457.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.17 | 30.32 |
| Current deferred tax assets | 11.26 | |
| Short term receivables total | 27.44 | 30.32 |
| Cash and bank deposits | 252.17 | |
| Cash and cash equivalents | 252.17 | |
| Balance sheet total (assets) | 2 748.84 | 2 488.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -49.46 | |
| Profit of the financial year | -49.46 | 53.37 |
| Shareholders equity total | -9.46 | 43.91 |
| Provisions | 1.66 | 4.11 |
| Non-current loans from credit institutions | 2 245.24 | 1 728.22 |
| Non-current liabilities total | 2 245.24 | 1 728.22 |
| Current loans from credit institutions | 61.74 | 223.54 |
| Current trade creditors | 21.65 | 13.97 |
| Current owed to group member | 288.15 | 329.92 |
| Short-term deferred tax liabilities | 12.58 | |
| Other non-interest bearing current liabilities | 139.86 | 131.75 |
| Current liabilities total | 511.40 | 711.76 |
| Balance sheet total (liabilities) | 2 748.84 | 2 488.00 |
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