ROZENTHAL-LUBAWA I VINDKRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 31861586
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-16.08-13.48-13.35-14.12-13.50
Gross profit-16.08-13.48-13.35-14.12-13.50
EBIT-16.08-13.48-13.35-14.12-13.50
Other financial income0.220.010.07
Other financial expenses-34.61-0.62-0.50
Net income from associates (fin.)2 187.283 124.181 453.566 580.298 253.89
Pre-tax profit2 136.813 110.081 439.716 566.188 240.46
Net earnings2 136.813 110.081 439.716 566.188 240.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 438.546 568.247 889.5715 365.8423 975.42
Investments total2 438.546 568.247 889.5715 365.8423 975.42
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits82.2468.0254.1740.0626.63
Cash and cash equivalents82.2468.0254.1740.0626.63
Balance sheet total (assets)2 520.786 636.267 943.7415 405.9024 002.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 129.705 451.0312 927.3121 536.88
Retained earnings246.35- 741.01915.50-4 225.08-5 912.79
Profit of the financial year2 136.813 110.081 439.716 566.188 240.46
Shareholders equity total2 508.166 623.767 931.2415 393.4023 989.55
Non-current liabilities total
Other non-interest bearing current liabilities12.6212.5012.5012.5012.50
Current liabilities total12.6212.5012.5012.5012.50
Balance sheet total (liabilities)2 520.786 636.267 943.7415 405.9024 002.05
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