ROSENDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33747330
Thorsvej 233, 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit470.96471.59470.92471.85469.05
Total depreciation-67.47-67.47-84.40- 101.33- 101.33
EBIT403.48404.12386.52370.52367.73
Other financial income11.0610.5710.039.709.43
Other financial expenses- 254.02- 271.09- 172.43- 139.60- 133.78
Pre-tax profit160.53143.60224.12240.62243.38
Income taxes-35.30-31.59-49.68-52.92-53.54
Net earnings125.23112.01174.45187.69189.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 085.025 017.555 779.635 678.305 576.97
Tangible assets total5 085.025 017.555 779.635 678.305 576.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.44246.19242.49231.49219.60
Prepayments and accrued income10.0410.2711.3213.0211.54
Current other receivables0.010.01
Short term receivables total269.50256.47253.82244.51231.15
Cash and bank deposits69.450.6095.47
Cash and cash equivalents69.450.6095.47
Balance sheet total (assets)5 423.975 274.626 033.456 018.285 808.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings402.43527.65639.67814.121 001.81
Profit of the financial year125.23112.01174.45187.69189.84
Shareholders equity total607.65719.67894.121 081.811 271.64
Provisions285.24293.00328.95361.18393.40
Non-current loans from credit institutions2 878.182 552.492 475.002 175.001 875.00
Non-current owed to group member2 053.171 544.83
Non-current liabilities total2 878.182 552.492 475.004 228.173 419.83
Current loans from credit institutions283.00305.00846.19300.00679.43
Current trade creditors7.507.507.507.507.50
Current owed to group member1 269.421 364.601 440.63
Other non-interest bearing current liabilities92.9832.3541.0639.6236.31
Current liabilities total1 652.901 709.452 335.38347.12723.24
Balance sheet total (liabilities)5 423.975 274.626 033.456 018.285 808.12
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