ROSENKILDE GØRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 36533110
Gammel Engvej 3, 3330 Gørløse
tel: 48278194
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.72 | 205.64 | 189.46 | -25.98 | 155.59 |
| Total depreciation | -10.38 | -10.38 | -9.74 | -9.58 | -9.58 |
| EBIT | 184.33 | 195.25 | 179.71 | -35.57 | 146.00 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -15.81 | -22.25 | -18.99 | -33.18 | -43.12 |
| Pre-tax profit | 168.52 | 173.00 | 160.72 | -68.75 | 103.06 |
| Income taxes | -37.28 | -38.23 | -35.37 | 14.97 | -22.83 |
| Net earnings | 131.24 | 134.78 | 125.35 | -53.78 | 80.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.89 | 1 269.30 | 1 259.72 | 1 250.13 | 1 240.55 |
| Machinery and equipment | 0.96 | 0.16 | |||
| Tangible assets total | 1 279.85 | 1 269.46 | 1 259.72 | 1 250.13 | 1 240.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.39 | 9.77 | 10.50 | ||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 9.39 | 9.77 | 10.50 | 14.63 | |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 84.91 | 96.03 | 45.71 | 91.65 | 59.44 |
| Cash and cash equivalents | 84.92 | 96.03 | 45.71 | 91.65 | 59.44 |
| Balance sheet total (assets) | 1 374.15 | 1 375.27 | 1 315.94 | 1 341.79 | 1 314.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 353.03 | 371.28 | 391.65 | 517.00 | 463.22 |
| Profit of the financial year | 131.24 | 134.78 | 125.35 | -53.78 | 80.23 |
| Shareholders equity total | 794.88 | 819.05 | 831.40 | 663.22 | 743.45 |
| Provisions | 56.66 | 61.75 | 66.99 | 52.02 | 74.84 |
| Non-current loans from credit institutions | 165.81 | 82.61 | 82.76 | ||
| Non-current other liabilities | 45.06 | 44.99 | 20.00 | 20.00 | |
| Non-current liabilities total | 210.88 | 127.60 | 82.76 | 20.00 | 20.00 |
| Current loans from credit institutions | 83.33 | 83.20 | |||
| Advances received | 60.00 | ||||
| Current trade creditors | 12.07 | ||||
| Current owed to participating | 136.12 | 206.06 | 276.21 | 512.82 | 463.82 |
| Short-term deferred tax liabilities | 41.57 | 27.13 | 23.14 | 9.14 | |
| Other non-interest bearing current liabilities | 50.72 | 50.47 | 35.44 | 12.52 | 12.50 |
| Current liabilities total | 311.74 | 366.86 | 334.79 | 606.55 | 476.32 |
| Balance sheet total (liabilities) | 1 374.15 | 1 375.27 | 1 315.94 | 1 341.79 | 1 314.61 |
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.