Røsnæs Brugsforening Amba — Credit Rating and Financial Key Figures
CVR number: 42380695
Søbakken 11, 4400 Kalundborg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.00 | 1 498.12 | 1 649.30 |
| Employee benefit expenses | -1 931.84 | -1 857.25 | |
| Total depreciation | -22.23 | -15.25 | |
| EBIT | -8.00 | - 455.95 | - 223.21 |
| Other financial income | 2.64 | 15.29 | |
| Other financial expenses | -34.16 | -33.25 | |
| Income from other inv. held as non-curr. assets | 0.09 | ||
| Net income from associates (fin.) | -0.60 | -2.07 | |
| Pre-tax profit | -29.00 | - 488.07 | - 243.14 |
| Net earnings | -29.00 | - 488.07 | - 243.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 87.59 | 72.34 | |
| Tangible assets total | 87.59 | 72.34 | |
| Participating interests | 26.53 | 30.67 | |
| Other receivables | 2 506.00 | ||
| Investments total | 2 506.00 | 26.53 | 30.67 |
| Non-current other receivables | 21.44 | 21.44 | |
| Long term receivables total | 21.44 | 21.44 | |
| Finished products/goods | 651.79 | 746.28 | |
| Inventories total | 651.79 | 746.28 | |
| Current trade debtors | 21.55 | 74.32 | |
| Prepayments and accrued income | 3.06 | ||
| Current other receivables | 462.90 | 87.90 | |
| Short term receivables total | 484.44 | 165.28 | |
| Cash and bank deposits | 412.09 | 419.92 | |
| Cash and cash equivalents | 412.09 | 419.92 | |
| Balance sheet total (assets) | 2 506.00 | 1 683.89 | 1 455.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 15.00 | 45.23 | 48.23 |
| Retained earnings | 29.00 | -28.63 | - 516.69 |
| Profit of the financial year | -29.00 | - 488.07 | - 243.14 |
| Shareholders equity total | 15.00 | - 471.46 | - 711.60 |
| Non-current deferred tax liabilities | 766.00 | 766.00 | |
| Non-current liabilities total | 766.00 | 766.00 | |
| Current loans from credit institutions | 529.24 | 199.38 | |
| Current trade creditors | 650.20 | 891.47 | |
| Other non-interest bearing current liabilities | 209.91 | 310.68 | |
| Current liabilities total | 1 389.35 | 1 401.53 | |
| Balance sheet total (liabilities) | 15.00 | 1 683.89 | 1 455.93 |
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