Rosenbæk ApS — Credit Rating and Financial Key Figures
CVR number: 30574192
Sognefogedvej 13, 6990 Ulfborg
tel: 97491218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.52 | 615.47 | 310.66 | 328.96 | 288.37 |
| Employee benefit expenses | - 576.23 | - 527.08 | - 376.19 | - 343.55 | - 212.15 |
| Total depreciation | -50.73 | -48.59 | -45.95 | -15.70 | -1.04 |
| EBIT | 183.57 | 39.79 | - 111.49 | -30.29 | 75.18 |
| Other financial income | 0.03 | 0.57 | |||
| Other financial expenses | -2.51 | -2.91 | -1.70 | -0.03 | |
| Pre-tax profit | 181.06 | 36.88 | - 113.15 | -30.29 | 75.72 |
| Income taxes | -40.08 | -8.16 | 24.87 | 6.66 | -14.32 |
| Net earnings | 140.97 | 28.72 | -88.28 | -23.63 | 61.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.21 | 51.78 | 10.35 | ||
| Intangible assets total | 93.21 | 51.78 | 10.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.01 | 3.13 | 12.73 | ||
| Current amounts owed by group member comp. | 66.67 | 73.17 | 73.17 | ||
| Prepayments and accrued income | 6.24 | 5.17 | 5.59 | 4.83 | 6.37 |
| Current other receivables | 102.62 | 0.04 | 6.04 | 7.13 | |
| Current deferred tax assets | 22.59 | 48.30 | 28.94 | ||
| Short term receivables total | 103.92 | 184.09 | 101.39 | 71.90 | 42.44 |
| Cash and bank deposits | 472.73 | 186.46 | 146.94 | 266.99 | 169.26 |
| Cash and cash equivalents | 472.73 | 186.46 | 146.94 | 266.99 | 169.26 |
| Balance sheet total (assets) | 669.86 | 422.33 | 258.69 | 338.89 | 211.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 122.00 | ||
| Retained earnings | -97.07 | -6.09 | 22.63 | -3.28 | -26.91 |
| Profit of the financial year | 140.97 | 28.72 | -88.28 | -23.63 | 61.40 |
| Shareholders equity total | 268.91 | 197.63 | 59.34 | 220.09 | 159.50 |
| Provisions | 2.28 | 2.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | 0.86 | 0.30 | 0.20 | 0.21 |
| Short-term deferred tax liabilities | 75.13 | 83.29 | 83.29 | ||
| Other non-interest bearing current liabilities | 322.15 | 138.27 | 115.75 | 118.59 | 51.99 |
| Current liabilities total | 398.68 | 222.42 | 199.35 | 118.80 | 52.21 |
| Balance sheet total (liabilities) | 669.86 | 422.33 | 258.69 | 338.89 | 211.70 |
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