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Rosenkilde Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38444387
Agerstedvej 5, Olstrup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.57 | 148.12 | 196.67 | 579.52 | 540.16 |
| Employee benefit expenses | - 484.10 | - 106.02 | - 115.56 | - 572.69 | - 572.61 |
| Total depreciation | -74.93 | -74.93 | -74.93 | -55.66 | -15.80 |
| EBIT | 28.54 | -32.83 | 6.17 | -48.83 | -48.24 |
| Other financial income | 0.02 | 0.07 | 0.36 | ||
| Other financial expenses | -1.14 | -2.55 | -0.91 | -0.10 | -0.06 |
| Pre-tax profit | 27.40 | -35.38 | 5.28 | -48.86 | -47.93 |
| Income taxes | -6.26 | 7.31 | -1.16 | 10.75 | -20.64 |
| Net earnings | 21.14 | -28.07 | 4.13 | -38.11 | -68.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.87 | 137.94 | 63.01 | 49.58 | 33.78 |
| Tangible assets total | 212.87 | 137.94 | 63.01 | 49.58 | 33.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 33.52 | |||
| Inventories total | 4.00 | 33.52 | |||
| Current trade debtors | 157.72 | 32.36 | 125.72 | 135.18 | 92.42 |
| Current other receivables | 1.33 | 20.00 | 81.26 | 4.00 | 2.00 |
| Current deferred tax assets | 2.71 | 9.89 | 20.64 | ||
| Short term receivables total | 159.05 | 55.07 | 216.88 | 159.82 | 94.42 |
| Cash and bank deposits | 104.66 | 32.37 | 29.09 | 100.94 | 42.72 |
| Cash and cash equivalents | 104.66 | 32.37 | 29.09 | 100.94 | 42.72 |
| Balance sheet total (assets) | 476.59 | 225.38 | 308.98 | 314.34 | 204.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.51 | 176.66 | 148.59 | 152.72 | 114.61 |
| Profit of the financial year | 21.14 | -28.07 | 4.13 | -38.11 | -68.58 |
| Shareholders equity total | 216.65 | 188.59 | 192.71 | 154.61 | 86.03 |
| Provisions | 4.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.27 | 12.62 | 18.93 | 11.83 | 11.87 |
| Other non-interest bearing current liabilities | 237.06 | 24.17 | 97.34 | 147.91 | 106.55 |
| Current liabilities total | 255.34 | 36.79 | 116.27 | 159.73 | 118.41 |
| Balance sheet total (liabilities) | 476.59 | 225.38 | 308.98 | 314.34 | 204.44 |
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