ROSENGAARD INVEST ApS
CVR number: 10152062
Bækmarksbrovej 14, Flynder 7660 Bækmarksbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.97 | 575.98 | -32.98 | 631.11 | 945.01 |
| Total depreciation | - 380.48 | - 380.48 | - 380.48 | - 285.54 | |
| EBIT | 235.49 | 195.50 | - 413.46 | 345.56 | 945.01 |
| Other financial income | 0.01 | 0.04 | 0.02 | 0.94 | 2.71 |
| Other financial expenses | -13.93 | -42.38 | -44.99 | -60.14 | -87.54 |
| Reduction non-current investment assets | -57.80 | -59.05 | -62.27 | ||
| Income from other inv. held as non-curr. assets | 39.52 | 83.20 | 209.31 | 98.32 | |
| Net income from associates (fin.) | 25.47 | ||||
| Pre-tax profit | 261.09 | 178.63 | - 433.04 | 436.62 | 896.24 |
| Income taxes | -58.90 | -38.11 | 94.97 | - 115.34 | - 177.45 |
| Net earnings | 202.19 | 140.52 | - 338.07 | 321.28 | 718.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.50 | 666.02 | 285.54 | ||
| Tangible assets total | 1 046.50 | 666.02 | 285.54 | ||
| Participating interests | 742.15 | ||||
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | 0.00 | -0.00 | -0.00 | |
| Investments total | 742.15 | -0.00 | -0.00 | ||
| Non-current loans receivable | 806.56 | 7.50 | 717.85 | 658.79 | 596.53 |
| Long term receivables total | 806.56 | 7.50 | 717.85 | 658.79 | 596.53 |
| Inventories total | |||||
| Current trade debtors | 77.90 | 37.17 | 56.43 | 60.28 | 67.95 |
| Current other receivables | 28.47 | 23.31 | 29.59 | 37.89 | 36.45 |
| Current deferred tax assets | 43.53 | 20.78 | 146.00 | 95.52 | 18.00 |
| Short term receivables total | 149.90 | 81.26 | 232.02 | 193.69 | 122.40 |
| Other current investments | 748.50 | 749.25 | 751.50 | ||
| Cash and bank deposits | 487.00 | 1 067.20 | 157.74 | 848.20 | 1 762.11 |
| Cash and cash equivalents | 487.00 | 1 067.20 | 906.24 | 1 597.45 | 2 513.61 |
| Balance sheet total (assets) | 2 489.96 | 2 564.13 | 2 141.65 | 2 449.93 | 3 232.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 107.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 945.99 | 1 035.18 | 1 061.30 | 605.43 | 804.71 |
| Profit of the financial year | 202.19 | 140.52 | - 338.07 | 321.28 | 718.79 |
| Shareholders equity total | 1 385.18 | 1 418.70 | 967.63 | 1 174.51 | 1 775.50 |
| Provisions | 251.17 | 178.08 | 83.12 | 43.97 | 50.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.55 | 15.39 | 15.73 | 16.42 | 17.92 |
| Other non-interest bearing current liabilities | 838.07 | 951.97 | 1 075.17 | 1 215.03 | 1 388.56 |
| Current liabilities total | 853.62 | 967.36 | 1 090.90 | 1 231.44 | 1 406.48 |
| Balance sheet total (liabilities) | 2 489.96 | 2 564.13 | 2 141.65 | 2 449.93 | 3 232.53 |
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