ROSENBERG'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 72359712
Industrivej 5, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.67 | 1 020.36 | 1 123.01 | 1 248.35 | 1 060.05 |
| Total depreciation | -96.62 | -96.62 | -13.29 | -13.29 | |
| Reduction in value of non-current assets | 0.20 | 100.00 | -12.08 | ||
| EBIT | 804.05 | 923.74 | 1 109.91 | 1 335.05 | 1 047.97 |
| Other financial income | 0.12 | 0.39 | 5.06 | 23.03 | |
| Other financial expenses | - 161.20 | -63.65 | -89.74 | -42.28 | -51.57 |
| Pre-tax profit | 642.97 | 860.48 | 1 020.18 | 1 297.84 | 1 019.42 |
| Income taxes | - 135.33 | - 182.68 | - 220.76 | - 278.92 | - 267.58 |
| Net earnings | 507.64 | 677.80 | 799.42 | 1 018.91 | 751.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 539.67 | ||||
| Buildings | 12 526.38 | 12 513.29 | 12 600.00 | 13 000.00 | |
| Machinery and equipment | 199.72 | 116.39 | |||
| Tangible assets total | 12 739.39 | 12 642.77 | 12 513.29 | 12 600.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.28 | ||||
| Current amounts owed by group member comp. | 245.94 | 347.21 | |||
| Prepayments and accrued income | 43.40 | 44.99 | 44.99 | 44.99 | 60.08 |
| Current other receivables | 106.41 | 146.94 | 245.65 | 269.85 | 308.08 |
| Short term receivables total | 160.09 | 191.94 | 536.59 | 662.05 | 368.16 |
| Cash and bank deposits | 521.07 | 552.00 | 149.46 | 1 026.48 | 1 532.58 |
| Cash and cash equivalents | 521.07 | 552.00 | 149.46 | 1 026.48 | 1 532.58 |
| Balance sheet total (assets) | 13 420.55 | 13 386.71 | 13 199.34 | 14 288.54 | 14 900.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 236.33 | 7 743.97 | 8 421.77 | 8 721.18 | 9 740.10 |
| Profit of the financial year | 507.64 | 677.80 | 799.42 | 1 018.91 | 751.84 |
| Shareholders equity total | 7 943.97 | 8 621.77 | 9 421.18 | 10 440.10 | 10 691.94 |
| Provisions | 573.33 | 558.86 | 574.32 | 570.27 | 611.40 |
| Non-current loans from credit institutions | 2 329.65 | 2 269.34 | 2 197.83 | 2 110.29 | 2 039.50 |
| Non-current deferred tax liabilities | 222.17 | ||||
| Non-current liabilities total | 2 329.65 | 2 269.34 | 2 197.83 | 2 110.29 | 2 261.67 |
| Current loans from credit institutions | 72.80 | 62.30 | 62.30 | 77.60 | 75.43 |
| Current trade creditors | 36.90 | 54.22 | 48.78 | 55.90 | 102.45 |
| Current owed to group member | 1 811.05 | 1 129.69 | 269.23 | ||
| Short-term deferred tax liabilities | 146.67 | 197.15 | 402.46 | 488.27 | 287.25 |
| Other non-interest bearing current liabilities | 506.19 | 466.33 | 465.42 | 519.04 | 574.31 |
| Accruals and deferred income | 27.06 | 27.06 | 27.06 | 27.06 | |
| Current liabilities total | 2 573.61 | 1 936.74 | 1 006.01 | 1 167.87 | 1 335.73 |
| Balance sheet total (liabilities) | 13 420.55 | 13 386.71 | 13 199.34 | 14 288.54 | 14 900.74 |
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