ROSENBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33765800
Sandvejen 36, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.56 | 371.32 | 727.33 | 284.37 | -68.23 |
| Employee benefit expenses | - 221.18 | - 522.10 | - 558.72 | - 161.00 | |
| EBIT | 39.39 | - 150.78 | 168.62 | 123.37 | -68.23 |
| Other financial income | 51.05 | 18.37 | 1.15 | 0.13 | |
| Other financial expenses | -0.88 | -0.34 | -3.87 | -2.58 | -42.05 |
| Reduction non-current investment assets | 34.10 | ||||
| Pre-tax profit | 89.55 | - 132.76 | 198.85 | 121.94 | - 110.15 |
| Income taxes | -11.77 | 28.56 | -44.53 | -27.63 | 24.18 |
| Net earnings | 77.78 | - 104.20 | 154.32 | 94.30 | -85.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.23 | 527.15 | 559.97 | ||
| Long term receivables total | 510.23 | 527.15 | 559.97 | ||
| Inventories total | |||||
| Current trade debtors | 99.93 | 26.25 | 315.06 | 16.25 | 16.25 |
| Current amounts owed by group member comp. | 211.28 | 104.85 | 393.71 | ||
| Current other receivables | 187.32 | 437.32 | 11.41 | ||
| Current deferred tax assets | 28.56 | 24.18 | |||
| Short term receivables total | 311.21 | 159.66 | 502.38 | 453.57 | 445.56 |
| Other current investments | 559.97 | 517.82 | |||
| Cash and bank deposits | 262.49 | 309.92 | 138.86 | 157.57 | 5.39 |
| Cash and cash equivalents | 262.49 | 309.92 | 138.86 | 717.55 | 523.20 |
| Balance sheet total (assets) | 1 083.93 | 996.73 | 1 201.22 | 1 171.12 | 968.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 653.22 | 731.00 | 626.80 | 781.12 | 875.43 |
| Profit of the financial year | 77.78 | - 104.20 | 154.32 | 94.30 | -85.97 |
| Shareholders equity total | 811.00 | 706.80 | 861.12 | 955.42 | 869.45 |
| Non-current owed to group member | 70.52 | ||||
| Non-current liabilities total | 70.52 | ||||
| Current trade creditors | 7.00 | 19.71 | 32.06 | 20.47 | 12.89 |
| Current owed to participating | 67.65 | 86.42 | |||
| Short-term deferred tax liabilities | 15.97 | 43.61 | |||
| Other non-interest bearing current liabilities | 265.93 | 270.22 | 221.55 | 83.97 | |
| Current liabilities total | 272.93 | 289.93 | 269.58 | 215.69 | 99.31 |
| Balance sheet total (liabilities) | 1 083.93 | 996.73 | 1 201.22 | 1 171.12 | 968.77 |
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