Rosenkilde Lavrsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41932341
Funder Møllevej 239, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 79.00 | 202.00 | 244.24 | 375.84 |
| Change in stocks | 16.21 | |||
| External services | -32.00 | -50.00 | - 122.83 | - 312.52 |
| Rents | -46.00 | -62.00 | ||
| Gross profit | 1.00 | 90.00 | 137.61 | 63.32 |
| Reduction in value of non-current assets | -30.00 | |||
| EBIT | 1.00 | 120.00 | 137.61 | 63.32 |
| Other financial income | 33.63 | 30.37 | ||
| Other financial expenses | -5.00 | -5.00 | -13.10 | -8.21 |
| Net income from associates (fin.) | 2 901.00 | 1 647.00 | 2 030.33 | 2 223.76 |
| Pre-tax profit | 2 897.00 | 1 762.00 | 2 188.47 | 2 309.24 |
| Income taxes | -3.00 | -27.00 | -33.52 | -19.69 |
| Net earnings | 2 894.00 | 1 735.00 | 2 154.95 | 2 289.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 825.00 | 2 860.00 | ||
| Buildings | 4 939.17 | 4 939.17 | ||
| Tangible assets total | 2 825.00 | 2 860.00 | 4 939.17 | 4 939.17 |
| Holdings in group member companies | 635.00 | 2 282.00 | 1 812.13 | 3 035.88 |
| Investments total | 635.00 | 2 282.00 | 1 812.13 | 3 035.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.80 | 6.80 | ||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 773.00 | 537.50 | 248.01 | |
| Short term receivables total | 778.00 | 544.30 | 254.81 | |
| Other current investments | 560.50 | 1 565.98 | ||
| Cash and bank deposits | 159.00 | 263.00 | 142.02 | 125.95 |
| Cash and cash equivalents | 159.00 | 263.00 | 702.52 | 1 691.92 |
| Balance sheet total (assets) | 3 619.00 | 6 183.00 | 7 998.12 | 9 921.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 655.00 | |||
| Shares repurchased | 118.00 | 122.00 | 2 100.00 | |
| Other reserves | 1 587.00 | 1 116.85 | 2 340.61 | |
| Retained earnings | 1 844.00 | 3 926.84 | 2 758.03 | |
| Profit of the financial year | 2 894.00 | 1 735.00 | 2 154.95 | 2 289.55 |
| Shareholders equity total | 3 589.00 | 5 324.00 | 7 360.64 | 9 528.18 |
| Provisions | 8.00 | 10.00 | 10.10 | |
| Non-current other liabilities | 6.00 | 32.00 | 50.30 | 104.50 |
| Non-current liabilities total | 6.00 | 32.00 | 50.30 | 104.50 |
| Advances received | 6.00 | 7.00 | ||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 23.00 |
| Current owed to participating | 0.14 | |||
| Current owed to group member | 792.00 | 452.00 | ||
| Short-term deferred tax liabilities | 3.00 | 109.18 | 255.86 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 24.00 | 819.00 | 577.18 | 279.00 |
| Balance sheet total (liabilities) | 3 619.00 | 6 183.00 | 7 998.12 | 9 921.78 |
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