ROSENBECH ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.22-5.45-6.45-6.89-7.00
Total depreciation- 158.76- 195.44- 223.88- 232.31- 226.96
EBIT- 163.98- 200.89- 230.32- 239.20- 233.96
Other financial income7.01
Other financial expenses-8.89-6.63-6.07
Pre-tax profit- 172.87- 207.53- 236.40- 239.20- 226.95
Net earnings- 172.87- 207.53- 236.40- 239.20- 226.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 134.881 202.491 099.02866.71639.76
Tangible assets total1 134.881 202.491 099.02866.71639.76
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 134.98859.85726.91720.02720.03
Cash and cash equivalents1 134.98859.85726.91720.02720.03
Balance sheet total (assets)2 269.862 062.331 825.931 586.741 359.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 309.142 136.271 928.741 692.341 453.14
Profit of the financial year- 172.87- 207.53- 236.40- 239.20- 226.95
Shareholders equity total2 261.272 053.741 817.341 578.141 351.20
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating7.347.347.347.347.34
Current liabilities total8.598.598.598.598.59
Balance sheet total (liabilities)2 269.862 062.331 825.931 586.741 359.79
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