ROSENGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31088437
Vældegårdsvej 55, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.60 | 1 906.65 | 1 575.68 | 3 633.00 | 2 799.26 |
| Employee benefit expenses | -83.04 | -74.44 | - 284.04 | - 245.76 | - 103.86 |
| Other operating expenses | - 103.77 | ||||
| EBIT | 1 188.56 | 1 832.21 | 1 291.64 | 3 387.24 | 2 591.62 |
| Other financial income | 322.98 | 204.30 | 284.11 | 1 097.68 | 3 212.11 |
| Other financial expenses | - 306.72 | - 292.74 | - 293.47 | -1 017.18 | -1 547.88 |
| Net income from associates (fin.) | 381.86 | 3 330.05 | 371.42 | 14 254.95 | 14 777.17 |
| Pre-tax profit | 1 586.68 | 5 073.82 | 1 653.70 | 17 722.68 | 19 033.02 |
| Income taxes | - 324.52 | -1 721.72 | - 223.49 | -2 786.32 | -3 646.30 |
| Net earnings | 1 262.15 | 3 352.11 | 1 430.21 | 14 936.37 | 15 386.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 800.00 | 20 800.00 | 20 800.00 | 32 471.45 | 11 671.45 |
| Other tangible assets | 37 313.71 | ||||
| Tangible assets total | 20 800.00 | 20 800.00 | 20 800.00 | 32 471.45 | 48 985.15 |
| Holdings in group member companies | 21 035.16 | 26 678.07 | 27 049.49 | 41 304.44 | |
| Investments total | 21 035.16 | 26 678.06 | 27 049.49 | 41 304.44 | |
| Non-current loans receivable | 13 301.93 | 11 959.67 | 11 959.67 | 7 444.94 | 55 184.97 |
| Long term receivables total | 13 301.93 | 11 959.67 | 11 959.67 | 7 444.94 | 55 184.97 |
| Finished products/goods | 99.78 | 99.78 | |||
| Inventories total | 99.78 | 99.78 | |||
| Current amounts owed by group member comp. | 1 282.97 | 1 020.35 | 1 146.18 | 711.86 | 2 723.36 |
| Prepayments and accrued income | 4 569.07 | 3 633.35 | 1 193.24 | ||
| Current other receivables | 0.00 | 43.50 | 150.46 | ||
| Current deferred tax assets | 97.78 | 209.69 | |||
| Short term receivables total | 5 852.04 | 4 653.71 | 2 437.21 | 965.05 | 2 873.82 |
| Cash and bank deposits | 391.94 | 768.60 | |||
| Cash and cash equivalents | 391.94 | 768.60 | |||
| Balance sheet total (assets) | 60 989.14 | 64 091.45 | 62 246.37 | 82 677.58 | 107 912.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 557.12 | 557.12 | 557.12 | 557.12 | 557.12 |
| Retained earnings | 26 691.57 | 27 953.72 | 31 305.83 | 32 736.04 | 47 672.41 |
| Profit of the financial year | 1 262.15 | 3 352.11 | 1 430.21 | 14 936.37 | 15 386.72 |
| Shareholders equity total | 28 635.84 | 31 987.95 | 33 418.16 | 48 354.53 | 63 741.25 |
| Provisions | 2 259.16 | 3 644.19 | 3 816.50 | 5 800.51 | 4 807.69 |
| Non-current loans from credit institutions | 10 516.25 | 9 918.88 | 9 458.71 | 9 043.09 | 26 396.31 |
| Non-current liabilities total | 10 516.25 | 9 918.88 | 9 458.71 | 9 043.09 | 26 396.31 |
| Current loans from credit institutions | 11 614.53 | 9 404.23 | 9 192.76 | 12 636.98 | 4 158.25 |
| Current owed to participating | 3 529.30 | 1 868.42 | 2 812.41 | 2 984.06 | 3 130.18 |
| Current owed to group member | 3 312.90 | 6 024.82 | 2 749.48 | 2 563.00 | 3 476.79 |
| Short-term deferred tax liabilities | 147.53 | 150.69 | 169.51 | ||
| Other non-interest bearing current liabilities | 248.08 | 383.80 | 77.85 | 248.94 | 471.36 |
| Accruals and deferred income | 725.54 | 708.47 | 720.50 | 1 046.47 | 1 560.99 |
| Current liabilities total | 19 577.88 | 18 540.42 | 15 553.00 | 19 479.46 | 12 967.08 |
| Balance sheet total (liabilities) | 60 989.13 | 64 091.45 | 62 246.37 | 82 677.58 | 107 912.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.