Kaj Rosgaard & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 52234212
Holstebrovej 121, 8800 Viborg
sonja@rosgaardas.dk
tel: 86647140

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 347.2010 086.228 578.088 303.733 148.39
Employee benefit expenses-5 302.81-6 095.75-5 547.88-5 011.61-1 643.78
Other operating expenses-7.78
Total depreciation-1 629.04-2 582.10-5 811.90-2 335.42- 913.23
EBIT2 415.341 408.37-2 781.70948.92591.39
Other financial income153.53161.65257.72456.07762.10
Other financial expenses- 109.70- 149.87- 130.50- 534.27- 153.27
Reduction non-current investment assets-8 000.00
Net income from associates (fin.)1 112.451 211.67-2 238.34-2 640.233 222.38
Pre-tax profit3 571.632 631.82-12 892.81-1 772.134 422.59
Income taxes- 541.06- 317.88- 259.33- 242.73- 279.51
Net earnings3 030.572 313.95-13 152.14-2 014.864 143.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings50.7547.7544.7543.75
Machinery and equipment8 576.6012 465.598 653.4110 964.581 872.53
Other tangible assets-43.75
Tangible assets total8 627.3512 513.348 698.1610 964.581 872.53
Holdings in group member companies3 095.964 307.642 069.301 910.524 633.61
Participating interests20.0014.0016.00
Investments total3 095.964 307.642 089.301 924.524 649.61
Long term receivables total
Inventories total
Current trade debtors24.3823.901 144.36169.0227.08
Current amounts owed by group member comp.7 974.139 508.27671.32528.801 519.43
Current owed by particip. interest comp.95.0095.15
Prepayments and accrued income62.49183.04104.93185.2947.17
Current other receivables39.1421.9045.150.13
Current deferred tax assets338.94131.00
Short term receivables total8 439.079 868.111 920.611 023.271 688.96
Cash and bank deposits17.6443.0419.04101.1770.19
Cash and cash equivalents17.6443.0419.04101.1770.19
Balance sheet total (assets)20 180.0326 732.1312 727.1114 013.558 281.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves1 295.962 507.64269.302 813.51
Retained earnings6 590.898 409.7812 962.072 489.05-2 339.32
Profit of the financial year3 030.572 313.95-13 152.14-2 014.864 143.08
Shareholders equity total11 117.4213 431.36279.22674.194 817.26
Provisions562.00836.00658.001 370.29937.00
Non-current leasing loans4 422.086 100.143 817.494 516.08
Non-current other liabilities154.64468.53458.54
Non-current deferred tax liabilities458.54504.66
Non-current liabilities total4 576.726 568.674 276.024 974.62504.66
Current loans from credit institutions1 601.002 005.001 848.062 325.00332.62
Current trade creditors419.19407.92367.47602.29111.01
Current owed to group member1 119.07677.79
Short-term deferred tax liabilities43.88437.33180.73213.51
Other non-interest bearing current liabilities1 903.703 439.304 861.002 767.37687.44
Current liabilities total3 923.895 896.107 513.866 994.452 022.37
Balance sheet total (liabilities)20 180.0326 732.1312 727.1114 013.558 281.29
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