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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 294.214 178.735 733.187 972.575 976.55
Other operating income470.00350.0077.73600.00
External services-2 690.13-2 429.11-2 041.20-4 082.49-4 833.96
Gross profit2 074.072 099.623 691.983 967.811 742.59
Employee benefit expenses- 492.35- 606.76- 834.26- 149.24- 154.38
Total depreciation- 699.07- 625.35- 609.23- 634.94- 687.18
EBIT882.66867.512 248.503 183.63901.04
Other financial income25.4457.0320.982.122.77
Other financial expenses- 606.57- 735.61- 710.51- 442.16- 659.80
Pre-tax profit301.52188.931 558.962 743.59244.00
Income taxes- 179.17- 172.81- 498.05- 681.01- 213.24
Net earnings122.3516.121 060.912 062.5830.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights668.28609.53
Intangible assets total668.28609.53
Land and waters154 630.18163 823.85169 644.67170 963.66181 816.20
Machinery and equipment609.18154.46129.76212.39397.13
Tangible assets total155 239.35163 978.30169 774.43171 176.05182 213.33
Investments total
Non-current loans receivable208.17209.19209.19105.21107.31
Long term receivables total208.17209.19209.19105.21107.31
Inventories total
Prepayments and accrued income12.501.820.9987.35
Current other receivables4 093.793 275.111 876.463 389.89894.37
Short term receivables total4 106.293 276.931 877.463 477.24894.37
Cash and bank deposits309.69293.94260.19693.20185.97
Cash and cash equivalents309.69293.94260.19693.20185.97
Balance sheet total (assets)159 863.50167 758.37172 121.26176 119.98184 010.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital20 000.0020 000.0027 500.0027 500.0027 500.00
Retained earnings6 627.396 749.7429 265.8630 326.7732 389.36
Profit of the financial year122.3516.121 060.912 062.5830.76
Shareholders equity total26 749.7426 765.8657 826.7759 889.3659 920.12
Provisions44.42
Non-current loans from credit institutions75 998.6874 989.3979 346.3368 492.0967 524.52
Non-current other liabilities7.88
Non-current liabilities total76 006.5774 989.3979 346.3368 492.0967 524.52
Current loans from credit institutions740.27996.03927.03892.25981.50
Current trade creditors1 694.87622.43162.671 229.121 382.58
Current owed to participating53 538.9541 365.2232 515.1644 475.6353 620.65
Short-term deferred tax liabilities179.17162.81458.04312.9228.82
Other non-interest bearing current liabilities953.9522 725.59687.81798.50491.16
Accruals and deferred income131.04197.4430.1216.75
Current liabilities total57 107.2066 003.1234 948.1647 738.5356 521.46
Balance sheet total (liabilities)159 863.50167 758.37172 121.26176 119.98184 010.52
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