ROSENFELDT OG SUNDDAL HOLDING ApS
CVR number: 32299385
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 910.00 | 63 863.00 | 93 340.00 | 109 970.10 | 113 313.55 |
| Employee benefit expenses | -92 986.14 | -83 871.92 | |||
| Other operating expenses | -95.40 | -3 584.17 | |||
| Total depreciation | -10 249.65 | -8 423.39 | |||
| EBIT | 1 375.00 | -22 873.00 | -2 642.00 | 6 638.91 | 17 434.08 |
| Other financial income | 39.20 | 25.73 | |||
| Other financial expenses | - 495.14 | - 354.34 | |||
| Pre-tax profit | 27.00 | -18 424.00 | -2 975.00 | 6 182.97 | 17 105.47 |
| Income taxes | -2 234.34 | -3 758.99 | |||
| Net earnings | 27.00 | -18 424.00 | -2 975.00 | 3 948.63 | 13 346.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 686.39 | 448.13 | |||
| Intangible assets total | 686.39 | 448.13 | |||
| Buildings | 13 379.02 | 22 594.63 | |||
| Machinery and equipment | 8 037.23 | 7 729.01 | |||
| Advance payments and construction in progress | 1 084.96 | 9 318.77 | |||
| Tangible assets total | 22 501.21 | 39 642.40 | |||
| Other receivables | 83 686.00 | 68 110.00 | 75 682.00 | 3 813.09 | 4 341.55 |
| Investments total | 83 686.00 | 68 110.00 | 75 682.00 | 3 813.09 | 4 341.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 977.06 | 4 137.96 | |||
| Advance payments | 200.00 | ||||
| Inventories total | 3 977.06 | 4 337.96 | |||
| Current trade debtors | 3 592.16 | 8 733.87 | |||
| Prepayments and accrued income | 870.17 | 961.55 | |||
| Current other receivables | 4 568.84 | 5 172.91 | |||
| Current deferred tax assets | 3 728.00 | 770.00 | |||
| Short term receivables total | 12 759.17 | 15 638.33 | |||
| Cash and bank deposits | 15 323.85 | 2 424.81 | |||
| Cash and cash equivalents | 15 323.85 | 2 424.81 | |||
| Balance sheet total (assets) | 83 686.00 | 68 110.00 | 75 682.00 | 59 060.78 | 66 833.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 535.00 | 12 162.00 | 9 191.00 | 150.00 | 150.00 |
| Shares repurchased | 10 025.00 | ||||
| Other reserves | -1 975.00 | ||||
| Retained earnings | -27.00 | 18 424.00 | 2 975.00 | 7 634.48 | 1 528.06 |
| Profit of the financial year | 27.00 | -18 424.00 | -2 975.00 | 3 948.63 | 13 346.47 |
| Shareholders equity total | 31 535.00 | 12 162.00 | 9 191.00 | 11 733.11 | 23 074.53 |
| Capital loans | 7 559.24 | ||||
| Non-current liabilities total | 7 559.24 | ||||
| Current loans from credit institutions | 3 946.82 | 883.18 | |||
| Advances received | 9 678.61 | 8 219.31 | |||
| Current trade creditors | 5 179.90 | 15 004.53 | |||
| Current owed to participating | 175.67 | ||||
| Short-term deferred tax liabilities | 233.33 | 873.91 | |||
| Other non-interest bearing current liabilities | 19 675.12 | 15 198.56 | |||
| Accruals and deferred income | 878.98 | 3 579.17 | |||
| Current liabilities total | 39 768.43 | 43 758.65 | |||
| Balance sheet total (liabilities) | 31 535.00 | 12 162.00 | 9 191.00 | 59 060.78 | 66 833.18 |
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