Rostved ApS — Credit Rating and Financial Key Figures
CVR number: 41611596
Hvidtvedgårdsvej 2, Rostved 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -3.96 | -2.50 | -2.50 | -2.50 |
| Costs of distribution | -9.21 | -8.78 | -8.51 | -19.90 |
| Other operating expenses | -8.90 | -8.90 | -8.90 | -8.90 |
| EBIT | -22.07 | -20.18 | -19.90 | -31.30 |
| Other financial expenses | -1.93 | -0.42 | -0.03 | -0.00 |
| Pre-tax profit | -24.00 | -20.60 | -19.93 | -31.30 |
| Income taxes | 5.76 | 4.40 | 3.78 | 5.94 |
| Net earnings | -18.24 | -16.20 | -16.15 | -25.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 481.00 | 481.00 | 481.00 | 481.00 |
| Machinery and equipment | 35.60 | 26.70 | 17.80 | 8.90 |
| Tangible assets total | 516.60 | 507.70 | 498.80 | 489.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.46 | |||
| Short term receivables total | 1.46 | |||
| Cash and bank deposits | 18.90 | 7.20 | 3.67 | 4.82 |
| Cash and cash equivalents | 18.90 | 7.20 | 3.67 | 4.82 |
| Balance sheet total (assets) | 535.50 | 514.90 | 502.47 | 496.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.24 | -34.44 | -50.59 | |
| Profit of the financial year | -18.24 | -16.20 | -16.15 | -25.36 |
| Shareholders equity total | 21.76 | 5.56 | -10.59 | -35.95 |
| Non-current liabilities total | ||||
| Current owed to group member | 513.74 | 509.34 | 513.05 | 532.13 |
| Current liabilities total | 513.74 | 509.34 | 513.05 | 532.13 |
| Balance sheet total (liabilities) | 535.50 | 514.90 | 502.47 | 496.18 |
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