ROSENKILDE GØRLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 36533110
Gammel Engvej 3, 3330 Gørløse
tel: 48278194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.64 | 189.46 | -25.98 | 155.59 | 230.98 |
| Total depreciation | -10.38 | -9.74 | -9.58 | -9.58 | -9.58 |
| EBIT | 195.25 | 179.71 | -35.57 | 146.00 | 221.40 |
| Other financial income | 0.17 | 0.47 | |||
| Other financial expenses | -22.25 | -18.99 | -33.18 | -43.12 | -32.01 |
| Pre-tax profit | 173.00 | 160.72 | -68.75 | 103.06 | 189.86 |
| Income taxes | -38.23 | -35.37 | 14.97 | -22.83 | -41.70 |
| Net earnings | 134.78 | 125.35 | -53.78 | 80.23 | 148.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.30 | 1 259.72 | 1 250.13 | 1 240.55 | 1 230.97 |
| Machinery and equipment | 0.16 | ||||
| Tangible assets total | 1 269.46 | 1 259.72 | 1 250.13 | 1 240.55 | 1 230.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.60 | ||||
| Prepayments and accrued income | 9.77 | 10.50 | |||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 9.77 | 10.50 | 14.63 | 60.60 | |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 96.03 | 45.71 | 91.65 | 59.44 | 133.91 |
| Cash and cash equivalents | 96.03 | 45.71 | 91.65 | 59.44 | 133.91 |
| Balance sheet total (assets) | 1 375.27 | 1 315.94 | 1 341.79 | 1 314.61 | 1 425.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 371.28 | 391.65 | 517.00 | 463.22 | 543.45 |
| Profit of the financial year | 134.78 | 125.35 | -53.78 | 80.23 | 148.16 |
| Shareholders equity total | 819.05 | 831.40 | 663.22 | 743.45 | 891.61 |
| Provisions | 61.75 | 66.99 | 52.02 | 74.84 | 82.31 |
| Non-current loans from credit institutions | 82.61 | 82.76 | |||
| Non-current other liabilities | 44.99 | 20.00 | 20.00 | ||
| Non-current liabilities total | 127.60 | 82.76 | 20.00 | 20.00 | |
| Current loans from credit institutions | 83.20 | ||||
| Advances received | 60.00 | ||||
| Current trade creditors | 12.07 | 12.50 | |||
| Current owed to participating | 206.06 | 276.21 | 512.82 | 463.82 | 423.83 |
| Short-term deferred tax liabilities | 27.13 | 23.14 | 9.14 | 15.23 | |
| Other non-interest bearing current liabilities | 50.47 | 35.44 | 12.52 | 12.50 | |
| Current liabilities total | 366.86 | 334.79 | 606.55 | 476.32 | 451.56 |
| Balance sheet total (liabilities) | 1 375.27 | 1 315.94 | 1 341.79 | 1 314.61 | 1 425.48 |
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