SØREN ROSVALL ApS — Credit Rating and Financial Key Figures
CVR number: 69239218
Skovparken 35, 2990 Nivå
srt@rosvall.dk
tel: 20406066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.43 | 5 692.10 | 5 234.14 | 5 021.91 | 4 079.44 |
| Employee benefit expenses | -3 830.71 | -3 866.75 | -4 098.25 | -3 825.18 | -3 513.83 |
| Total depreciation | - 792.79 | - 823.34 | - 746.51 | - 623.75 | - 586.73 |
| EBIT | 871.94 | 1 002.01 | 389.38 | 572.98 | -21.11 |
| Other financial income | 0.95 | 7.76 | |||
| Other financial expenses | -45.02 | -22.16 | -26.66 | -30.79 | -48.20 |
| Pre-tax profit | 827.87 | 979.84 | 362.72 | 542.19 | -61.55 |
| Income taxes | - 183.31 | - 216.38 | -50.93 | -85.36 | 11.52 |
| Net earnings | 644.56 | 763.46 | 311.79 | 456.83 | -50.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 574.77 | 1 672.57 | 1 843.95 | 1 450.05 | 863.31 |
| Tangible assets total | 1 574.77 | 1 672.57 | 1 843.95 | 1 450.05 | 863.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.03 | 898.56 | 953.85 | 862.84 | 771.48 |
| Current amounts owed by group member comp. | 48.54 | ||||
| Prepayments and accrued income | 104.36 | ||||
| Current other receivables | 3.62 | 92.73 | 168.27 | 136.66 | 186.08 |
| Current deferred tax assets | 24.31 | 46.54 | 56.24 | 77.19 | 90.37 |
| Short term receivables total | 1 035.86 | 1 037.83 | 1 178.37 | 1 076.69 | 1 047.92 |
| Cash and bank deposits | 1 635.98 | 1 989.62 | 1 237.33 | 1 900.07 | 1 138.14 |
| Cash and cash equivalents | 1 635.98 | 1 989.62 | 1 237.33 | 1 900.07 | 1 138.14 |
| Balance sheet total (assets) | 4 246.61 | 4 700.01 | 4 259.64 | 4 426.80 | 3 049.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 800.00 | 600.00 | |
| Retained earnings | 2 273.65 | 1 418.21 | 1 681.67 | 193.46 | 50.28 |
| Profit of the financial year | 644.56 | 763.46 | 311.79 | 456.83 | -50.04 |
| Shareholders equity total | 3 118.21 | 3 381.67 | 2 693.46 | 2 650.28 | 800.25 |
| Non-current deferred tax liabilities | 215.62 | 238.61 | 60.63 | 1.67 | |
| Non-current liabilities total | 215.62 | 238.61 | 60.63 | 1.67 | |
| Current loans from credit institutions | 1.35 | 10.29 | 8.83 | 1.50 | 1.26 |
| Current trade creditors | 185.12 | 291.17 | 444.38 | 473.59 | 582.36 |
| Current owed to participating | 32.95 | 17.61 | 8.61 | 14.44 | |
| Current owed to group member | 160.49 | 383.64 | 634.69 | 1 246.01 | |
| Short-term deferred tax liabilities | 207.17 | 215.62 | 238.61 | 166.94 | |
| Other non-interest bearing current liabilities | 486.18 | 384.55 | 421.48 | 485.37 | 417.83 |
| Current liabilities total | 912.78 | 1 079.73 | 1 505.55 | 1 776.52 | 2 247.47 |
| Balance sheet total (liabilities) | 4 246.61 | 4 700.01 | 4 259.64 | 4 426.80 | 3 049.38 |
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