ROSENGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10152062
Bækmarksbrovej 14, Flynder 7660 Bækmarksbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.98 | -32.98 | 631.11 | 945.01 | 575.71 |
| Total depreciation | - 380.48 | - 380.48 | - 285.54 | ||
| EBIT | 195.50 | - 413.46 | 345.56 | 945.01 | 575.71 |
| Other financial income | 0.04 | 0.02 | 0.94 | 2.71 | 42.09 |
| Other financial expenses | -42.38 | -44.99 | -60.14 | -87.54 | - 108.47 |
| Reduction non-current investment assets | -57.80 | -59.05 | -62.27 | -58.90 | |
| Income from other inv. held as non-curr. assets | 83.20 | 209.31 | 98.32 | 76.40 | |
| Net income from associates (fin.) | 25.47 | ||||
| Pre-tax profit | 178.63 | - 433.04 | 436.62 | 896.24 | 526.82 |
| Income taxes | -38.11 | 94.97 | - 115.34 | - 177.45 | - 115.68 |
| Net earnings | 140.52 | - 338.07 | 321.28 | 718.79 | 411.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.02 | 285.54 | |||
| Tangible assets total | 666.02 | 285.54 | |||
| Participating interests | 742.15 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | -0.00 | -0.00 | ||
| Investments total | 742.15 | -0.00 | -0.00 | ||
| Non-current loans receivable | 7.50 | 717.85 | 658.79 | 596.53 | 537.63 |
| Long term receivables total | 7.50 | 717.85 | 658.79 | 596.53 | 537.63 |
| Inventories total | |||||
| Current trade debtors | 37.17 | 56.43 | 60.28 | 67.95 | 77.89 |
| Current other receivables | 23.31 | 29.59 | 37.89 | 36.45 | 39.16 |
| Current deferred tax assets | 20.78 | 146.00 | 95.52 | 18.00 | |
| Short term receivables total | 81.26 | 232.02 | 193.69 | 122.40 | 117.05 |
| Other current investments | 748.50 | 749.25 | 751.50 | 880.88 | |
| Cash and bank deposits | 1 067.20 | 157.74 | 848.20 | 1 762.11 | 2 259.36 |
| Cash and cash equivalents | 1 067.20 | 906.24 | 1 597.45 | 2 513.61 | 3 140.23 |
| Balance sheet total (assets) | 2 564.13 | 2 141.65 | 2 449.93 | 3 232.53 | 3 794.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 035.18 | 1 061.30 | 605.43 | 804.71 | 1 388.50 |
| Profit of the financial year | 140.52 | - 338.07 | 321.28 | 718.79 | 411.14 |
| Shareholders equity total | 1 418.70 | 967.63 | 1 174.51 | 1 775.50 | 2 064.64 |
| Provisions | 178.08 | 83.12 | 43.97 | 50.55 | 48.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 15.73 | 16.42 | 17.92 | 19.46 |
| Other non-interest bearing current liabilities | 951.97 | 1 075.17 | 1 215.03 | 1 388.56 | 1 662.05 |
| Current liabilities total | 967.36 | 1 090.90 | 1 231.44 | 1 406.48 | 1 681.51 |
| Balance sheet total (liabilities) | 2 564.13 | 2 141.65 | 2 449.93 | 3 232.53 | 3 794.91 |
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