ROSENBAEK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36408529
Slotsvænget 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -14.76 | -14.13 | -14.58 | -14.02 |
| EBIT | -20.93 | -14.76 | -14.13 | -14.58 | -14.02 |
| Other financial income | 22.03 | 49.22 | 26.43 | 107.95 | 115.17 |
| Other financial expenses | -2.98 | -19.89 | - 258.56 | -8.38 | -58.06 |
| Net income from associates (fin.) | 163.93 | -77.03 | |||
| Pre-tax profit | -1.88 | 178.51 | - 323.29 | 84.99 | 43.09 |
| Income taxes | 0.23 | -3.30 | |||
| Net earnings | -1.65 | 175.21 | - 323.29 | 84.99 | 43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.27 | 118.27 | 40.00 | ||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 118.27 | 118.27 | 0.00 | 40.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 408.00 | 419.60 | 553.40 | 565.20 | 602.00 |
| Non-current loans receivable | 60.32 | 110.32 | 110.32 | 110.32 | 110.32 |
| Long term receivables total | 468.32 | 529.92 | 663.72 | 675.52 | 712.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.82 | 503.52 | |||
| Current owed by particip. interest comp. | 147.00 | 147.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 41.00 | 39.47 | 3.22 | 1.14 | 1.40 |
| Short term receivables total | 188.00 | 266.28 | 28.22 | 529.66 | 1.40 |
| Other current investments | 688.84 | 521.50 | 403.24 | 678.56 | |
| Cash and bank deposits | 1 235.30 | 498.33 | 464.17 | 14.17 | 313.40 |
| Cash and cash equivalents | 1 235.30 | 1 187.17 | 985.66 | 417.41 | 991.96 |
| Balance sheet total (assets) | 2 009.90 | 2 101.64 | 1 677.61 | 1 662.60 | 1 705.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 937.27 | 1 937.27 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -74.08 | - 175.73 | 1 836.75 | 1 513.46 | 1 498.45 |
| Profit of the financial year | -1.65 | 175.21 | - 323.29 | 84.99 | 43.09 |
| Shareholders equity total | 1 912.54 | 2 087.75 | 1 664.46 | 1 649.45 | 1 692.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.90 | 3.90 | 3.14 | 3.14 | 3.14 |
| Current owed to group member | 83.46 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 97.36 | 13.90 | 13.14 | 13.14 | 13.14 |
| Balance sheet total (liabilities) | 2 009.90 | 2 101.64 | 1 677.61 | 1 662.60 | 1 705.68 |
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