ROSA'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 16587206
Havnen 7, 9300 Sæby
jensensbogholderi@gmail.com
tel: 98464330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.94 | 3 659.92 | 3 693.38 | 1 147.90 | 2 203.53 |
| Other operating expenses | - 215.50 | - 215.50 | - 215.50 | - 218.02 | - 218.02 |
| Total depreciation | -76.92 | -76.92 | -76.92 | -49.00 | |
| Reduction in value of non-current assets | 123.37 | - 129.36 | -5 384.32 | -2 155.65 | -3 539.65 |
| EBIT | 2 854.89 | 3 238.15 | -1 983.35 | -1 225.77 | -1 603.14 |
| Other financial income | 2.27 | 20.35 | 37.26 | 2 153.99 | 101.77 |
| Other financial expenses | -1 505.45 | -1 645.11 | -1 384.61 | -1 000.82 | -1 340.99 |
| Pre-tax profit | 1 351.71 | 1 613.39 | -3 330.70 | -72.59 | -2 842.36 |
| Income taxes | - 297.18 | - 325.83 | 753.14 | 106.96 | 625.32 |
| Net earnings | 1 054.54 | 1 287.56 | -2 577.55 | 34.36 | -2 217.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 344.17 | 1 267.25 | |||
| Buildings | 81 335.00 | 78 730.00 | 73 567.00 | 45 615.00 | 42 100.00 |
| Machinery and equipment | 245.00 | 196.00 | |||
| Tangible assets total | 82 679.17 | 79 997.25 | 73 567.00 | 45 860.00 | 42 296.00 |
| Investments total | |||||
| Non-current loans receivable | 0.27 | ||||
| Long term receivables total | 0.27 | ||||
| Inventories total | |||||
| Current trade debtors | 39.68 | 26.02 | 49.55 | 212.31 | 7.34 |
| Current amounts owed by group member comp. | 966.47 | 703.85 | 1 173.12 | 1 368.04 | |
| Prepayments and accrued income | 23.52 | 131.25 | |||
| Current other receivables | 101.25 | 271.38 | 0.62 | 241.88 | 200.00 |
| Short term receivables total | 164.45 | 1 263.87 | 754.02 | 1 627.31 | 1 706.64 |
| Cash and bank deposits | 20.00 | 345.42 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 345.42 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 82 863.62 | 81 606.54 | 74 341.02 | 47 507.31 | 44 022.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17 313.81 | 18 368.35 | 19 655.90 | 17 078.35 | 17 112.71 |
| Profit of the financial year | 1 054.54 | 1 287.56 | -2 577.55 | 34.36 | -2 217.04 |
| Shareholders equity total | 18 568.35 | 19 855.90 | 17 278.35 | 17 312.71 | 15 095.67 |
| Provisions | 2 547.42 | 2 573.97 | 1 416.57 | 764.35 | 52.23 |
| Non-current loans from credit institutions | 46 079.91 | 41 339.77 | 39 512.81 | 19 247.66 | 20 871.49 |
| Non-current liabilities total | 46 079.91 | 41 339.77 | 39 512.81 | 19 247.66 | 20 871.49 |
| Current loans from credit institutions | 4 995.09 | 6 269.09 | 3 914.00 | 3 788.35 | 1 256.69 |
| Current trade creditors | 57.62 | 27.12 | 332.67 | 41.48 | 89.80 |
| Current owed to group member | 8 438.20 | 8 950.88 | 9 190.56 | 4 302.82 | 5 775.32 |
| Short-term deferred tax liabilities | 236.18 | 299.28 | 404.26 | 545.26 | 86.81 |
| Other non-interest bearing current liabilities | 1 875.62 | 2 212.19 | 2 230.33 | 1 437.72 | 721.75 |
| Accruals and deferred income | 65.23 | 78.34 | 61.47 | 66.96 | 73.14 |
| Current liabilities total | 15 667.94 | 17 836.90 | 16 133.29 | 10 182.58 | 8 003.52 |
| Balance sheet total (liabilities) | 82 863.62 | 81 606.54 | 74 341.02 | 47 507.31 | 44 022.91 |
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