Kaj Rosgaard & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 52234212
Holstebrovej 121, 8800 Viborg
ole@rosgaardas.dk
tel: 86647140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 086.22 | 8 578.08 | 8 303.73 | 3 148.39 | 1 470.42 |
| Employee benefit expenses | -6 095.75 | -5 547.88 | -5 011.61 | -1 643.78 | -1 010.66 |
| Other operating expenses | -7.78 | ||||
| Total depreciation | -2 582.10 | -5 811.90 | -2 335.42 | - 913.23 | - 618.88 |
| EBIT | 1 408.37 | -2 781.70 | 948.92 | 591.39 | - 159.12 |
| Other financial income | 161.65 | 257.72 | 456.07 | 762.10 | 43.55 |
| Other financial expenses | - 149.87 | - 130.50 | - 534.27 | - 153.27 | -95.73 |
| Reduction non-current investment assets | -8 000.00 | ||||
| Net income from associates (fin.) | 1 211.67 | -2 238.34 | -2 640.23 | 3 222.38 | 1 883.25 |
| Pre-tax profit | 2 631.82 | -12 892.81 | -1 772.13 | 4 422.59 | 1 671.95 |
| Income taxes | - 317.88 | - 259.33 | - 242.73 | - 279.51 | 32.05 |
| Net earnings | 2 313.95 | -13 152.14 | -2 014.86 | 4 143.08 | 1 704.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.75 | 44.75 | 43.75 | ||
| Machinery and equipment | 12 465.59 | 8 653.41 | 10 964.58 | 1 872.53 | 1 253.66 |
| Other tangible assets | -43.75 | ||||
| Tangible assets total | 12 513.34 | 8 698.16 | 10 964.58 | 1 872.53 | 1 253.66 |
| Holdings in group member companies | 4 307.64 | 2 069.30 | 1 910.52 | 4 633.61 | 6 516.86 |
| Participating interests | 20.00 | 14.00 | 16.00 | 16.00 | |
| Investments total | 4 307.64 | 2 089.30 | 1 924.52 | 4 649.61 | 6 532.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.90 | 1 144.36 | 169.02 | 27.08 | 121.33 |
| Current amounts owed by group member comp. | 9 508.27 | 671.32 | 528.80 | 1 519.43 | 923.99 |
| Current owed by particip. interest comp. | 95.00 | 95.15 | |||
| Prepayments and accrued income | 183.04 | 104.93 | 185.29 | 47.17 | 30.65 |
| Current other receivables | 21.90 | 45.15 | 0.13 | ||
| Current deferred tax assets | 131.00 | ||||
| Short term receivables total | 9 868.11 | 1 920.61 | 1 023.27 | 1 688.96 | 1 075.98 |
| Cash and bank deposits | 43.04 | 19.04 | 101.17 | 70.19 | 66.34 |
| Cash and cash equivalents | 43.04 | 19.04 | 101.17 | 70.19 | 66.34 |
| Balance sheet total (assets) | 26 732.13 | 12 727.11 | 14 013.55 | 8 281.29 | 8 928.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 507.64 | 269.30 | 2 813.51 | 4 416.76 | |
| Retained earnings | 8 409.78 | 12 962.07 | 2 489.05 | -2 339.32 | - 899.49 |
| Profit of the financial year | 2 313.95 | -13 152.14 | -2 014.86 | 4 143.08 | 1 704.00 |
| Shareholders equity total | 13 431.36 | 279.22 | 674.19 | 4 817.26 | 6 221.26 |
| Provisions | 836.00 | 658.00 | 1 370.29 | 937.00 | 251.00 |
| Non-current leasing loans | 6 100.14 | 3 817.49 | 4 516.08 | ||
| Non-current other liabilities | 468.53 | 458.54 | |||
| Non-current deferred tax liabilities | 458.54 | 504.66 | 523.33 | ||
| Non-current liabilities total | 6 568.67 | 4 276.02 | 4 974.62 | 504.66 | 523.33 |
| Current loans from credit institutions | 2 005.00 | 1 848.06 | 2 325.00 | 332.62 | |
| Current trade creditors | 407.92 | 367.47 | 602.29 | 111.01 | 185.50 |
| Current owed to group member | 1 119.07 | 677.79 | |||
| Short-term deferred tax liabilities | 43.88 | 437.33 | 180.73 | 213.51 | 653.95 |
| Other non-interest bearing current liabilities | 3 439.30 | 4 861.00 | 2 767.37 | 687.44 | 1 093.79 |
| Current liabilities total | 5 896.10 | 7 513.86 | 6 994.45 | 2 022.37 | 1 933.24 |
| Balance sheet total (liabilities) | 26 732.13 | 12 727.11 | 14 013.55 | 8 281.29 | 8 928.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.