CP ROSENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31763991
Strandgyden 3, Faldsled 5642 Millinge
lotte@cprosenberg.dk
tel: 62681133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | -10.00 | -8.00 | 183.00 | 105.54 |
| Total depreciation | -41.00 | -73.89 | |||
| EBIT | 25.00 | -10.00 | -8.00 | 142.00 | 31.66 |
| Other financial income | 75.00 | 161.00 | 117.00 | 95.00 | 135.93 |
| Other financial expenses | - 122.00 | -76.00 | - 121.00 | -82.00 | -45.02 |
| Net income from associates (fin.) | 1 600.00 | 210.00 | 444.00 | - 300.00 | - 118.03 |
| Pre-tax profit | 1 578.00 | 285.00 | 432.00 | - 145.00 | 4.54 |
| Income taxes | 5.00 | -17.00 | 2.00 | -35.00 | -27.17 |
| Net earnings | 1 583.00 | 268.00 | 434.00 | - 180.00 | -22.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 318.00 | 3 294.52 | |||
| Machinery and equipment | 221.00 | 170.83 | |||
| Tangible assets total | 3 539.00 | 3 465.35 | |||
| Holdings in group member companies | 2 105.00 | 1 615.00 | 1 849.00 | 1 129.00 | 1 011.33 |
| Investments total | 2 105.00 | 1 615.00 | 1 849.00 | 1 129.00 | 1 011.33 |
| Non-current other receivables | 1 488.00 | 1 215.00 | 1 147.00 | 1 047.00 | 1 067.78 |
| Long term receivables total | 1 488.00 | 1 215.00 | 1 147.00 | 1 047.00 | 1 067.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 274.00 | 3 236.00 | 3 239.00 | 704.00 | 2 125.04 |
| Current deferred tax assets | 90.00 | 160.00 | 213.00 | 103.00 | 100.00 |
| Short term receivables total | 2 364.00 | 3 396.00 | 3 452.00 | 807.00 | 2 225.04 |
| Cash and bank deposits | 6 741.00 | 6 665.00 | 6 957.00 | 6 016.00 | 4 627.68 |
| Cash and cash equivalents | 6 741.00 | 6 665.00 | 6 957.00 | 6 016.00 | 4 627.68 |
| Balance sheet total (assets) | 12 698.00 | 12 891.00 | 13 405.00 | 12 538.00 | 12 397.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 432.00 | 432.00 | 876.00 | 156.00 | 38.09 |
| Retained earnings | 9 737.00 | 11 206.00 | 10 913.00 | 11 944.00 | 11 747.33 |
| Profit of the financial year | 1 583.00 | 268.00 | 434.00 | - 180.00 | -22.63 |
| Shareholders equity total | 11 990.00 | 12 145.00 | 12 466.00 | 12 167.00 | 12 022.79 |
| Provisions | 13.00 | 15.00 | |||
| Non-current other liabilities | 191.00 | 190.71 | |||
| Non-current liabilities total | 191.00 | 190.71 | |||
| Current owed to participating | 623.00 | 739.00 | 853.00 | 105.00 | 83.75 |
| Short-term deferred tax liabilities | 80.00 | 50.00 | 24.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 36.00 | 62.00 | 59.98 |
| Current liabilities total | 708.00 | 746.00 | 939.00 | 167.00 | 168.68 |
| Balance sheet total (liabilities) | 12 698.00 | 12 891.00 | 13 405.00 | 12 538.00 | 12 397.18 |
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