Røsnæs Brugsforening Amba — Credit Rating and Financial Key Figures
CVR number: 42380695
Søbakken 11, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 569.00 | 1 498.00 | 1 649.30 | 1 439.80 |
| Employee benefit expenses | -1 857.25 | -1 907.69 | ||
| Total depreciation | -15.25 | -17.58 | ||
| EBIT | -8.00 | - 456.00 | - 223.21 | - 485.47 |
| Other financial income | 15.29 | 1.20 | ||
| Other financial expenses | -33.25 | -30.41 | ||
| Income from other inv. held as non-curr. assets | 0.09 | |||
| Net income from associates (fin.) | -2.07 | -0.67 | ||
| Pre-tax profit | -29.00 | - 488.00 | - 243.14 | - 515.35 |
| Net earnings | -29.00 | - 488.00 | - 243.14 | - 515.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.34 | 71.26 | ||
| Tangible assets total | 72.34 | 71.26 | ||
| Participating interests | 30.67 | 32.00 | ||
| Investments total | 2 506.00 | 1 684.00 | 30.67 | 32.00 |
| Non-current other receivables | 21.44 | 21.44 | ||
| Long term receivables total | 21.44 | 21.44 | ||
| Finished products/goods | 746.28 | 266.40 | ||
| Inventories total | 746.28 | 266.40 | ||
| Current trade debtors | 74.32 | 43.39 | ||
| Prepayments and accrued income | 3.06 | 5.64 | ||
| Current other receivables | 87.90 | 69.71 | ||
| Short term receivables total | 165.28 | 118.73 | ||
| Cash and bank deposits | 220.54 | 25.63 | ||
| Cash and cash equivalents | 220.54 | 25.63 | ||
| Balance sheet total (assets) | 2 506.00 | 1 684.00 | 1 256.55 | 535.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15.00 | - 471.00 | 48.23 | 53.75 |
| Retained earnings | 29.00 | 488.00 | - 516.69 | - 759.83 |
| Profit of the financial year | -29.00 | - 488.00 | - 243.14 | - 515.35 |
| Shareholders equity total | 15.00 | - 471.00 | - 711.60 | -1 221.43 |
| Non-current deferred tax liabilities | 766.00 | 766.00 | ||
| Non-current liabilities total | 766.00 | 766.00 | ||
| Current trade creditors | 891.47 | 809.92 | ||
| Other non-interest bearing current liabilities | 310.68 | 180.97 | ||
| Current liabilities total | 1 202.15 | 990.89 | ||
| Balance sheet total (liabilities) | 15.00 | - 471.00 | 1 256.55 | 535.46 |
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