ROSENKILDE GODS ApS — Credit Rating and Financial Key Figures
CVR number: 30242661
Røjlevej 30, Røjle 5500 Middelfart
tel: 64418652
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.05 | - 322.48 | 160.16 | - 701.63 | - 710.66 |
| Total depreciation | - 717.84 | - 588.05 | - 567.28 | - 467.38 | - 446.91 |
| EBIT | - 180.79 | - 910.52 | - 407.12 | -1 169.01 | -1 157.56 |
| Other financial income | 24.21 | 39.01 | 42.17 | ||
| Other financial expenses | - 285.86 | - 272.44 | - 333.25 | - 373.47 | - 653.10 |
| Pre-tax profit | - 466.65 | -1 182.96 | - 716.16 | -1 503.47 | -1 768.49 |
| Income taxes | 211.20 | 396.20 | 297.96 | 493.26 | 557.87 |
| Net earnings | - 255.46 | - 786.76 | - 418.19 | -1 010.21 | -1 210.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 722.62 | 32 159.37 | 31 616.90 | 31 174.32 | 30 752.21 |
| Machinery and equipment | 109.53 | 84.73 | 59.93 | 35.13 | 10.33 |
| Tangible assets total | 32 832.15 | 32 244.11 | 31 676.83 | 31 209.45 | 30 762.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.15 | ||||
| Current amounts owed by group member comp. | 47.88 | 968.41 | 1 560.33 | 1 686.85 | 1 772.34 |
| Prepayments and accrued income | 54.76 | 34.84 | 36.01 | 37.33 | 33.24 |
| Current other receivables | 15.63 | 97.62 | |||
| Current deferred tax assets | 2 588.22 | 2 016.02 | 1 746.27 | 2 187.55 | 2 705.25 |
| Short term receivables total | 2 762.65 | 3 116.88 | 3 342.61 | 3 911.73 | 4 510.82 |
| Cash and bank deposits | 8.04 | 49.92 | 62.62 | ||
| Cash and cash equivalents | 8.04 | 49.92 | 62.62 | ||
| Balance sheet total (assets) | 35 602.85 | 35 360.99 | 35 069.36 | 35 121.18 | 35 335.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 12 148.11 | 11 892.65 | 11 105.89 | 10 687.69 | 9 677.49 |
| Profit of the financial year | - 255.46 | - 786.76 | - 418.19 | -1 010.21 | -1 210.62 |
| Shareholders equity total | 12 992.65 | 12 205.89 | 11 787.69 | 10 777.49 | 9 566.87 |
| Non-current loans from credit institutions | 19 117.73 | 18 560.26 | 17 433.55 | 16 398.74 | 15 464.99 |
| Non-current liabilities total | 19 117.73 | 18 560.26 | 17 433.55 | 16 398.74 | 15 464.99 |
| Current loans from credit institutions | 1 009.90 | 1 010.61 | 1 158.69 | 1 086.70 | 1 005.54 |
| Current trade creditors | 46.05 | 38.81 | 56.26 | 56.72 | 108.58 |
| Current owed to group member | 2 436.52 | 3 545.42 | 4 570.95 | 6 678.07 | 8 637.54 |
| Other non-interest bearing current liabilities | 62.22 | 123.47 | 552.48 | ||
| Current liabilities total | 3 492.47 | 4 594.84 | 5 848.12 | 7 944.96 | 10 304.13 |
| Balance sheet total (liabilities) | 35 602.85 | 35 360.99 | 35 069.36 | 35 121.18 | 35 335.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.