ROSES FOREVER ApS — Credit Rating and Financial Key Figures
CVR number: 25293584
Fiskervænget 9, Dyreborg 5600 Faaborg
he@roses-forever.com
tel: 51571980
www.roses-forever.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.16 | 4 151.99 | 3 354.61 | 2 072.45 | 2 803.25 |
| Employee benefit expenses | -1 749.03 | -2 917.89 | -2 603.77 | -1 720.41 | -1 661.12 |
| Other operating expenses | - 115.00 | -2.00 | |||
| Total depreciation | - 240.06 | - 313.94 | - 305.40 | - 299.05 | - 266.62 |
| EBIT | 454.07 | 920.16 | 330.44 | 52.99 | 873.50 |
| Other financial income | 18.40 | 173.42 | 29.37 | 39.94 | 51.21 |
| Other financial expenses | -89.12 | -73.94 | -33.25 | -16.05 | -32.56 |
| Pre-tax profit | 383.34 | 1 019.64 | 326.55 | 76.89 | 892.15 |
| Income taxes | -87.59 | - 197.77 | -77.39 | -28.68 | - 204.90 |
| Net earnings | 295.75 | 821.87 | 249.16 | 48.21 | 687.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 199.35 | 170.32 | 144.45 | ||
| Machinery and equipment | 673.22 | 488.31 | 308.77 | 416.42 | 219.79 |
| Tangible assets total | 872.57 | 658.63 | 453.22 | 416.42 | 219.79 |
| Investments total | 165.00 | 165.00 | 165.00 | 191.40 | 165.00 |
| Non-current other receivables | 1 114.85 | 1 456.55 | 686.48 | 236.74 | 2 650.00 |
| Long term receivables total | 1 114.85 | 1 456.55 | 686.48 | 236.74 | 2 650.00 |
| Inventories total | |||||
| Current trade debtors | 2 326.72 | 2 466.19 | 2 514.43 | 2 919.58 | 1 556.49 |
| Prepayments and accrued income | 148.07 | 86.00 | 273.04 | 256.74 | 220.27 |
| Current other receivables | 461.82 | 210.44 | 438.82 | 351.48 | 327.41 |
| Current deferred tax assets | 87.98 | 12.00 | 46.00 | 60.20 | |
| Short term receivables total | 3 024.60 | 2 762.64 | 3 238.29 | 3 573.80 | 2 164.37 |
| Cash and bank deposits | 833.63 | 711.87 | 435.34 | 1 132.47 | 553.42 |
| Cash and cash equivalents | 833.63 | 711.87 | 435.34 | 1 132.47 | 553.42 |
| Balance sheet total (assets) | 6 010.65 | 6 154.68 | 5 278.33 | 5 750.83 | 5 852.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 677.86 | 2 973.62 | 3 795.48 | 4 044.64 | 4 092.85 |
| Profit of the financial year | 295.75 | 821.87 | 249.16 | 48.21 | 687.25 |
| Shareholders equity total | 3 098.62 | 3 920.48 | 4 169.64 | 4 217.85 | 4 905.10 |
| Provisions | 42.00 | 19.00 | |||
| Non-current loans from credit institutions | 348.65 | 232.69 | 102.17 | ||
| Non-current liabilities total | 348.65 | 232.69 | 102.17 | ||
| Current loans from credit institutions | 114.50 | 117.83 | 224.45 | 126.29 | 20.49 |
| Current trade creditors | 833.81 | 478.27 | 453.41 | 1 027.22 | 499.77 |
| Current owed to participating | 30.77 | 18.45 | 37.02 | ||
| Current owed to group member | 1 184.47 | 1 131.72 | 148.06 | 224.49 | 270.05 |
| Short-term deferred tax liabilities | 117.97 | 71.82 | 36.26 | 73.96 | |
| Other non-interest bearing current liabilities | 357.84 | 118.27 | 71.77 | 118.72 | 83.22 |
| Current liabilities total | 2 521.38 | 1 982.51 | 1 006.52 | 1 532.98 | 947.49 |
| Balance sheet total (liabilities) | 6 010.65 | 6 154.68 | 5 278.33 | 5 750.83 | 5 852.59 |
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