ROSENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25365321
Lundebakken 14, Søborg 3250 Gilleleje
info@pawskovgaard.dk
tel: 40728998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 003.73 | 2 921.22 | 4 908.19 | 4 989.24 | 7 987.41 |
| Employee benefit expenses | -2 546.86 | -2 685.75 | -3 610.26 | -4 663.83 | -5 518.76 |
| Other operating expenses | -12.20 | ||||
| Total depreciation | -28.34 | -40.51 | -66.46 | -49.81 | - 141.58 |
| EBIT | 1 428.52 | 194.96 | 1 231.47 | 263.41 | 2 327.07 |
| Other financial income | 123.80 | 36.33 | 27.63 | 44.96 | |
| Other financial expenses | -88.67 | -57.15 | -59.05 | - 133.40 | - 166.19 |
| Reduction non-current investment assets | -72.73 | ||||
| Pre-tax profit | 1 463.65 | 137.81 | 1 136.01 | 157.64 | 2 205.84 |
| Income taxes | - 349.12 | -54.05 | - 371.94 | -93.19 | - 560.42 |
| Net earnings | 1 114.53 | 83.75 | 764.08 | 64.45 | 1 645.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 617.45 | 3 641.21 | |||
| Machinery and equipment | 117.71 | 77.20 | 1.96 | 143.56 | 504.38 |
| Tangible assets total | 3 735.16 | 3 718.41 | 1.96 | 143.56 | 504.38 |
| Investments total | 122.40 | 90.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 880.17 | 968.39 | 1 721.12 | 2 208.53 | 2 474.16 |
| Current amounts owed by group member comp. | 3.17 | 1 246.92 | 1 124.00 | 1 168.96 | |
| Prepayments and accrued income | 48.99 | 67.31 | 57.94 | 10.00 | 61.75 |
| Current other receivables | 45.57 | 121.32 | 123.86 | 36.40 | |
| Current deferred tax assets | 74.00 | 112.00 | 1.51 | ||
| Short term receivables total | 974.73 | 1 234.19 | 3 149.83 | 3 490.93 | 3 706.38 |
| Cash and bank deposits | 88.28 | 0.99 | 581.49 | 0.98 | 749.08 |
| Cash and cash equivalents | 88.28 | 0.99 | 581.49 | 0.98 | 749.08 |
| Balance sheet total (assets) | 4 798.16 | 4 953.59 | 3 733.28 | 3 757.87 | 5 050.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 147.00 | 147.00 | 147.00 |
| Shares repurchased | 200.00 | 1 000.00 | 400.00 | 1 200.00 | |
| Retained earnings | 50.95 | 165.48 | 72.23 | 836.31 | - 299.24 |
| Profit of the financial year | 1 114.53 | 83.75 | 764.08 | 64.45 | 1 645.42 |
| Shareholders equity total | 1 490.48 | 1 374.23 | 1 383.31 | 1 047.76 | 2 693.18 |
| Provisions | 546.48 | 600.54 | 129.60 | 136.54 | |
| Non-current loans from credit institutions | 244.39 | ||||
| Non-current deferred tax liabilities | 147.96 | 162.17 | |||
| Non-current liabilities total | 147.96 | 406.56 | |||
| Current loans from credit institutions | 130.45 | 876.94 | 69.44 | ||
| Current trade creditors | 172.21 | 87.08 | 35.82 | 341.35 | 145.47 |
| Current owed to participating | 104.12 | ||||
| Current owed to group member | 140.20 | 116.70 | |||
| Short-term deferred tax liabilities | 289.34 | 843.02 | 546.34 | ||
| Other non-interest bearing current liabilities | 2 299.66 | 2 761.29 | 1 341.52 | 963.00 | 1 072.87 |
| Current liabilities total | 2 761.20 | 2 978.82 | 2 220.37 | 2 425.62 | 1 950.82 |
| Balance sheet total (liabilities) | 4 798.16 | 4 953.59 | 3 733.28 | 3 757.87 | 5 050.56 |
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