ROSENDAL OG BÆKKESKOV GODSER A/S — Credit Rating and Financial Key Figures

CVR number: 21410837
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 56767566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 178.735 733.187 972.57
Other operating income350.0077.73
External services-2 429.11-2 041.20-4 082.49
Gross profit2 099.623 691.983 967.811 742.597 408.78
Employee benefit expenses- 606.76- 834.26- 149.24- 154.38-3 493.54
Total depreciation- 625.35- 609.23- 634.94- 687.18-1 550.11
EBIT867.512 248.503 183.63901.042 365.14
Other financial income57.0320.982.122.777.07
Other financial expenses- 735.61- 710.51- 442.16- 659.80-2 114.39
Pre-tax profit188.931 558.962 743.59244.00257.82
Income taxes- 172.81- 498.05- 681.01- 213.24- 280.25
Net earnings16.121 060.912 062.5830.76-22.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights668.28609.53550.78
Intangible assets total668.28609.53550.78
Land and waters163 823.85169 644.67170 963.66181 816.20449 665.12
Machinery and equipment154.46129.76212.39397.133 209.13
Tangible assets total163 978.30169 774.43171 176.05182 213.33452 874.25
Investments total
Non-current loans receivable209.19209.19105.21107.31138.83
Long term receivables total209.19209.19105.21107.31138.83
Inventories total
Current trade debtors739.124 312.24
Prepayments and accrued income1.820.9987.353.18
Current other receivables3 275.111 876.463 389.89155.25173.19
Current deferred tax assets95.67
Short term receivables total3 276.931 877.463 477.24894.374 584.29
Cash and bank deposits293.94260.19693.20185.97772.84
Cash and cash equivalents293.94260.19693.20185.97772.84
Balance sheet total (assets)167 758.37172 121.26176 119.98184 010.52458 920.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0027 500.0027 500.0027 500.0050 000.00
Retained earnings6 749.7429 265.8630 326.7732 389.36134 151.39
Profit of the financial year16.121 060.912 062.5830.76-22.43
Shareholders equity total26 765.8657 826.7759 889.3659 920.12184 128.96
Provisions44.42197.86
Non-current loans from credit institutions74 989.3979 346.3368 492.0967 524.52138 792.10
Non-current liabilities total74 989.3979 346.3368 492.0967 524.52138 792.10
Current loans from credit institutions996.03927.03892.25981.50995.87
Current trade creditors622.43162.671 229.121 382.581 012.17
Current owed to participating41 365.2232 515.1644 475.6353 620.65130 633.06
Short-term deferred tax liabilities162.81458.04312.9228.82
Other non-interest bearing current liabilities22 725.59687.81798.50491.163 099.57
Accruals and deferred income131.04197.4430.1216.7561.40
Current liabilities total66 003.1234 948.1647 738.5356 521.46135 802.07
Balance sheet total (liabilities)167 758.37172 121.26176 119.98184 010.52458 920.99
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