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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 470.96 | 471.59 | 470.92 | 471.85 | 469.05 |
Total depreciation | -67.47 | -67.47 | -84.40 | - 101.33 | - 101.33 |
EBIT | 403.48 | 404.12 | 386.52 | 370.52 | 367.73 |
Other financial income | 11.06 | 10.57 | 10.03 | 9.70 | 9.43 |
Other financial expenses | - 254.02 | - 271.09 | - 172.43 | - 139.60 | - 133.78 |
Pre-tax profit | 160.53 | 143.60 | 224.12 | 240.62 | 243.38 |
Income taxes | -35.30 | -31.59 | -49.68 | -52.92 | -53.54 |
Net earnings | 125.23 | 112.01 | 174.45 | 187.69 | 189.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 085.02 | 5 017.55 | 5 779.63 | 5 678.30 | 5 576.97 |
Tangible assets total | 5 085.02 | 5 017.55 | 5 779.63 | 5 678.30 | 5 576.97 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 259.44 | 246.19 | 242.49 | 231.49 | 219.60 |
Prepayments and accrued income | 10.04 | 10.27 | 11.32 | 13.02 | 11.54 |
Current other receivables | 0.01 | 0.01 | |||
Short term receivables total | 269.50 | 256.47 | 253.82 | 244.51 | 231.15 |
Cash and bank deposits | 69.45 | 0.60 | 95.47 | ||
Cash and cash equivalents | 69.45 | 0.60 | 95.47 | ||
Balance sheet total (assets) | 5 423.97 | 5 274.62 | 6 033.45 | 6 018.28 | 5 808.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 402.43 | 527.65 | 639.67 | 814.12 | 1 001.81 |
Profit of the financial year | 125.23 | 112.01 | 174.45 | 187.69 | 189.84 |
Shareholders equity total | 607.65 | 719.67 | 894.12 | 1 081.81 | 1 271.64 |
Provisions | 285.24 | 293.00 | 328.95 | 361.18 | 393.40 |
Non-current loans from credit institutions | 2 878.18 | 2 552.49 | 2 475.00 | 2 175.00 | 1 875.00 |
Non-current owed to group member | 2 053.17 | 1 544.83 | |||
Non-current liabilities total | 2 878.18 | 2 552.49 | 2 475.00 | 4 228.17 | 3 419.83 |
Current loans from credit institutions | 283.00 | 305.00 | 846.19 | 300.00 | 679.43 |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 1 269.42 | 1 364.60 | 1 440.63 | ||
Other non-interest bearing current liabilities | 92.98 | 32.35 | 41.06 | 39.62 | 36.31 |
Current liabilities total | 1 652.90 | 1 709.45 | 2 335.38 | 347.12 | 723.24 |
Balance sheet total (liabilities) | 5 423.97 | 5 274.62 | 6 033.45 | 6 018.28 | 5 808.12 |
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