Rosenkjær Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36720433
Stensgårdvænget 19, 5230 Odense M
jenserik@petersen.mail.dk
tel: 21779066
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.47 | 720.74 | 719.04 | 741.05 | 739.35 |
| Employee benefit expenses | -44.00 | -64.00 | -24.00 | -24.15 | -24.88 |
| Reduction in value of non-current assets | 100.00 | -1 800.00 | 3 481.88 | ||
| EBIT | 730.47 | -1 143.26 | 695.04 | 716.90 | 4 196.35 |
| Other financial expenses | - 308.90 | - 351.02 | - 326.58 | - 249.23 | - 441.39 |
| Pre-tax profit | 421.57 | -1 494.29 | 368.46 | 467.67 | 3 754.96 |
| Income taxes | -93.15 | 328.10 | -81.25 | - 103.25 | - 730.45 |
| Net earnings | 328.41 | -1 166.19 | 287.20 | 364.42 | 3 024.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 750.00 | 12 950.00 | 12 950.00 | 12 950.00 | |
| Tangible assets total | 14 750.00 | 12 950.00 | 12 950.00 | 12 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.09 | 60.43 | |||
| Short term receivables total | 6.09 | 60.43 | |||
| Cash and bank deposits | 26.85 | 35.13 | 138.66 | 104.43 | 16 265.82 |
| Cash and cash equivalents | 26.85 | 35.13 | 138.66 | 104.43 | 16 265.82 |
| Balance sheet total (assets) | 14 776.85 | 12 985.13 | 13 094.75 | 13 054.43 | 16 326.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | 1 675.39 | 2 003.80 | 837.61 | 1 124.81 | -2 910.77 |
| Profit of the financial year | 328.41 | -1 166.19 | 287.20 | 364.42 | 3 024.50 |
| Shareholders equity total | 2 503.80 | 1 337.61 | 1 624.81 | 1 989.23 | 5 013.73 |
| Provisions | 440.23 | 41.09 | 36.64 | 34.84 | |
| Non-current loans from credit institutions | 9 405.64 | 9 292.32 | 8 988.04 | 8 727.90 | |
| Non-current other liabilities | 397.19 | ||||
| Non-current liabilities total | 9 802.83 | 9 292.32 | 8 988.04 | 8 727.90 | |
| Current loans from credit institutions | 120.00 | 120.00 | 278.00 | 278.00 | 8 931.13 |
| Current trade creditors | 10.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Short-term deferred tax liabilities | 73.35 | 59.04 | 35.71 | 73.05 | 727.29 |
| Other non-interest bearing current liabilities | 1 826.64 | 2 117.53 | 2 103.14 | 1 939.40 | 1 636.15 |
| Accruals and deferred income | 5.54 | 16.41 | 2.94 | ||
| Current liabilities total | 2 029.98 | 2 314.10 | 2 445.26 | 2 302.45 | 11 312.52 |
| Balance sheet total (liabilities) | 14 776.85 | 12 985.13 | 13 094.75 | 13 054.43 | 16 326.25 |
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.