ROSENBECH ApS — Credit Rating and Financial Key Figures

CVR number: 29610819
Niels W. Gades Vej 23, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.85-5.22-5.45-6.45-6.89
Total depreciation-72.99- 158.76- 195.44- 223.88- 232.31
EBIT-76.84- 163.98- 200.89- 230.32- 239.20
Other financial expenses-3.35-8.89-6.63-6.07
Pre-tax profit-80.19- 172.87- 207.53- 236.40- 239.20
Net earnings-80.19- 172.87- 207.53- 236.40- 239.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment522.011 134.881 202.491 099.02866.71
Tangible assets total522.011 134.881 202.491 099.02866.71
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 920.721 134.98859.85726.91720.02
Cash and cash equivalents1 920.721 134.98859.85726.91720.02
Balance sheet total (assets)2 442.732 269.862 062.331 825.931 586.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 389.332 309.142 136.271 928.741 692.34
Profit of the financial year-80.19- 172.87- 207.53- 236.40- 239.20
Shareholders equity total2 434.142 261.272 053.741 817.341 578.14
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating7.347.347.347.34
Other non-interest bearing current liabilities7.34
Current liabilities total8.598.598.598.598.59
Balance sheet total (liabilities)2 442.732 269.862 062.331 825.931 586.74
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