Rosengreen Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39156253
Puglundvej 16, Starup 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -6.25 | -5.38 | -5.63 |
| EBIT | -5.00 | -5.13 | -6.25 | -5.38 | -5.63 |
| Other financial income | 8.63 | 11.07 | 18.63 | 24.27 | 23.24 |
| Other financial expenses | -24.06 | -18.95 | -13.72 | -21.61 | - 639.35 |
| Net income from associates (fin.) | 720.02 | 858.77 | - 446.55 | -50.66 | 173.01 |
| Pre-tax profit | 699.60 | 845.76 | - 447.89 | -53.38 | - 448.72 |
| Income taxes | 4.38 | 2.86 | -0.44 | -1.75 | -0.44 |
| Net earnings | 703.97 | 848.62 | - 448.33 | -55.13 | - 449.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 897.36 | 1 256.13 | 59.59 | 8.93 | 181.94 |
| Investments total | 897.36 | 1 256.13 | 59.59 | 8.93 | 181.94 |
| Non-current loans receivable | 400.00 | 504.48 | 619.92 | 619.92 | |
| Long term receivables total | 400.00 | 504.48 | 619.92 | 619.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.26 | 229.19 | 836.70 | 776.97 | 795.16 |
| Current deferred tax assets | 140.87 | 218.86 | 207.00 | 58.00 | 67.00 |
| Short term receivables total | 468.12 | 448.05 | 1 043.70 | 834.97 | 862.16 |
| Balance sheet total (assets) | 1 765.48 | 2 208.66 | 1 723.21 | 1 463.82 | 1 044.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 347.36 | 456.13 | 9.59 | 131.94 | |
| Retained earnings | -70.77 | 411.43 | 1 706.60 | 1 267.86 | 1 080.80 |
| Profit of the financial year | 703.97 | 848.62 | - 448.33 | -55.13 | - 449.16 |
| Shareholders equity total | 1 141.17 | 1 766.19 | 1 317.86 | 1 262.74 | 813.57 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 136.49 | 203.00 | 0.44 | 1.75 | 0.52 |
| Non-current liabilities total | 136.49 | 203.00 | 0.44 | 1.75 | 0.52 |
| Current loans from credit institutions | 483.83 | 235.48 | 198.29 | 193.69 | 183.34 |
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.44 | 2.19 | |||
| Other non-interest bearing current liabilities | 201.62 | 0.21 | 39.49 | ||
| Current liabilities total | 487.83 | 239.48 | 404.91 | 199.34 | 230.01 |
| Balance sheet total (liabilities) | 1 765.48 | 2 208.66 | 1 723.21 | 1 463.82 | 1 044.11 |
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