ROSENGÅRDENS ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 26735793
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 961.54 | 4 574.16 | 3 786.48 | 3.13 | 2 997.79 |
| Employee benefit expenses | -3 562.37 | -3 550.78 | -3 291.56 | -4.01 | -3 833.79 |
| Other operating expenses | -99.31 | ||||
| Total depreciation | - 194.46 | - 202.93 | - 130.73 | -0.13 | - 877.88 |
| EBIT | 1 204.71 | 820.45 | 364.19 | -1.02 | -1 813.19 |
| Other financial income | 168.95 | 254.88 | 297.54 | 0.33 | 324.06 |
| Other financial expenses | -35.84 | -67.98 | - 105.07 | -0.11 | - 208.13 |
| Pre-tax profit | 1 337.83 | 1 007.35 | 556.66 | -0.80 | -1 697.27 |
| Income taxes | - 295.39 | - 222.26 | - 123.99 | 0.17 | |
| Net earnings | 1 042.44 | 785.10 | 432.67 | -0.63 | -1 697.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 577.01 | 3 509.83 | 3.47 | 3 399.35 | |
| Buildings | 0.28 | 243.35 | |||
| Machinery and equipment | 211.69 | 158.11 | 160.27 | 0.17 | 648.59 |
| Advance payments and construction in progress | 1 336.94 | ||||
| Tangible assets total | 1 548.62 | 3 735.12 | 3 670.10 | 3.92 | 4 291.29 |
| Other receivables | 742.31 | 761.49 | 777.29 | 0.88 | 874.87 |
| Investments total | 742.31 | 761.49 | 777.29 | 0.88 | 874.87 |
| Non-current loans receivable | 1.27 | 1 376.76 | |||
| Long term receivables total | 1.27 | 1 376.76 | |||
| Finished products/goods | 6 294.03 | 6 753.68 | 7 279.74 | 7.36 | 6 763.32 |
| Inventories total | 6 294.03 | 6 753.68 | 7 279.74 | 7.36 | 6 763.32 |
| Current trade debtors | 98.76 | 95.51 | 98.34 | 0.08 | 42.21 |
| Current amounts owed by group member comp. | 478.30 | 829.07 | 1 169.82 | 1.74 | 1 760.43 |
| Prepayments and accrued income | 261.45 | 64.91 | 338.51 | 0.05 | 184.10 |
| Current other receivables | 212.80 | 42.39 | 6.08 | 125.68 | |
| Current deferred tax assets | 22.02 | 14.42 | 0.14 | 140.43 | |
| Short term receivables total | 1 073.33 | 1 046.28 | 1 612.75 | 2.02 | 2 252.85 |
| Other current investments | 1 139.31 | 1 355.83 | 1 587.08 | 0.03 | 35.29 |
| Cash and bank deposits | 70.07 | 344.21 | 207.69 | 0.02 | 49.98 |
| Cash and cash equivalents | 1 209.38 | 1 700.04 | 1 794.77 | 0.05 | 85.27 |
| Balance sheet total (assets) | 10 867.67 | 13 996.61 | 15 134.65 | 15.49 | 15 644.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 5 641.44 | 6 683.88 | 7 468.97 | 7.90 | 7 276.35 |
| Profit of the financial year | 1 042.44 | 785.10 | 432.67 | -0.63 | -1 697.27 |
| Shareholders equity total | 7 108.88 | 7 593.97 | 8 026.64 | 7.40 | 5 704.08 |
| Provisions | 34.66 | ||||
| Non-current loans from credit institutions | 1 331.14 | 1 298.93 | 1.23 | 1 567.79 | |
| Non-current other liabilities | 627.05 | ||||
| Non-current deferred tax liabilities | 315.30 | 214.65 | 74.91 | ||
| Non-current liabilities total | 315.30 | 2 172.84 | 1 373.84 | 1.23 | 1 567.79 |
| Current loans from credit institutions | 479.93 | 1 323.58 | 784.01 | 4.15 | 4 615.28 |
| Current trade creditors | 2 569.41 | 2 279.79 | 2 661.85 | 1.81 | 3 013.72 |
| Short-term deferred tax liabilities | 214.65 | 0.07 | |||
| Other non-interest bearing current liabilities | 394.15 | 626.42 | 2 038.99 | 0.54 | 500.12 |
| Accruals and deferred income | 0.28 | 243.35 | |||
| Current liabilities total | 3 443.49 | 4 229.80 | 5 699.51 | 6.86 | 8 372.48 |
| Balance sheet total (liabilities) | 10 867.67 | 13 996.61 | 15 134.65 | 15.49 | 15 644.34 |
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