ROSENDAL OG BÆKKESKOV GODSER A/S — Credit Rating and Financial Key Figures
CVR number: 21410837
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 56767566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 178.73 | 5 733.18 | 7 972.57 | ||
| Other operating income | 350.00 | 77.73 | |||
| External services | -2 429.11 | -2 041.20 | -4 082.49 | ||
| Gross profit | 2 099.62 | 3 691.98 | 3 967.81 | 1 742.59 | 7 408.78 |
| 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 |
| EBIT | 867.51 | 2 248.50 | 3 183.63 | 901.04 | 2 365.14 |
| Other financial income | 57.03 | 20.98 | 2.12 | 2.77 | 7.07 |
| Other financial expenses | - 735.61 | - 710.51 | - 442.16 | - 659.80 | -2 114.39 |
| Pre-tax profit | 188.93 | 1 558.96 | 2 743.59 | 244.00 | 257.82 |
| Income taxes | - 172.81 | - 498.05 | - 681.01 | - 213.24 | - 280.25 |
| Net earnings | 16.12 | 1 060.91 | 2 062.58 | 30.76 | -22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 668.28 | 609.53 | 550.78 | ||
| Intangible assets total | 668.28 | 609.53 | 550.78 | ||
| Land and waters | 163 823.85 | 169 644.67 | 170 963.66 | 181 816.20 | 449 665.12 |
| Machinery and equipment | 154.46 | 129.76 | 212.39 | 397.13 | 3 209.13 |
| Tangible assets total | 163 978.30 | 169 774.43 | 171 176.05 | 182 213.33 | 452 874.25 |
| Investments total | |||||
| Non-current loans receivable | 209.19 | 209.19 | 105.21 | 107.31 | 138.83 |
| Long term receivables total | 209.19 | 209.19 | 105.21 | 107.31 | 138.83 |
| Inventories total | |||||
| Current trade debtors | 739.12 | 4 312.24 | |||
| Prepayments and accrued income | 1.82 | 0.99 | 87.35 | 3.18 | |
| Current other receivables | 3 275.11 | 1 876.46 | 3 389.89 | 155.25 | 173.19 |
| Current deferred tax assets | 95.67 | ||||
| Short term receivables total | 3 276.93 | 1 877.46 | 3 477.24 | 894.37 | 4 584.29 |
| Cash and bank deposits | 293.94 | 260.19 | 693.20 | 185.97 | 772.84 |
| Cash and cash equivalents | 293.94 | 260.19 | 693.20 | 185.97 | 772.84 |
| Balance sheet total (assets) | 167 758.37 | 172 121.26 | 176 119.98 | 184 010.52 | 458 920.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 27 500.00 | 27 500.00 | 27 500.00 | 50 000.00 |
| Retained earnings | 6 749.74 | 29 265.86 | 30 326.77 | 32 389.36 | 134 151.39 |
| Profit of the financial year | 16.12 | 1 060.91 | 2 062.58 | 30.76 | -22.43 |
| Shareholders equity total | 26 765.86 | 57 826.77 | 59 889.36 | 59 920.12 | 184 128.96 |
| Provisions | 44.42 | 197.86 | |||
| Non-current loans from credit institutions | 74 989.39 | 79 346.33 | 68 492.09 | 67 524.52 | 138 792.10 |
| Non-current liabilities total | 74 989.39 | 79 346.33 | 68 492.09 | 67 524.52 | 138 792.10 |
| Current loans from credit institutions | 996.03 | 927.03 | 892.25 | 981.50 | 995.87 |
| Current trade creditors | 622.43 | 162.67 | 1 229.12 | 1 382.58 | 1 012.17 |
| Current owed to participating | 41 365.22 | 32 515.16 | 44 475.63 | 53 620.65 | 130 633.06 |
| Short-term deferred tax liabilities | 162.81 | 458.04 | 312.92 | 28.82 | |
| Other non-interest bearing current liabilities | 22 725.59 | 687.81 | 798.50 | 491.16 | 3 099.57 |
| Accruals and deferred income | 131.04 | 197.44 | 30.12 | 16.75 | 61.40 |
| Current liabilities total | 66 003.12 | 34 948.16 | 47 738.53 | 56 521.46 | 135 802.07 |
| Balance sheet total (liabilities) | 167 758.37 | 172 121.26 | 176 119.98 | 184 010.52 | 458 920.99 |
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