ROSENFELT CHRISTENSEN & WEST ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 13966532
Rådhus Alle 7, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 108.2013 597.8918 136.4724 471.9325 643.77
Employee benefit expenses-9 706.45-9 464.44-14 124.89-15 729.63-19 342.76
Total depreciation-99.67- 114.76- 125.29- 279.18- 217.61
EBIT5 302.084 018.703 886.308 463.126 083.40
Other financial income73.2174.3173.2173.21299.54
Other financial expenses- 135.57- 125.58- 490.67- 468.82- 198.80
Pre-tax profit5 239.723 967.433 468.848 067.516 184.14
Income taxes-1 174.84- 875.02- 767.82-1 780.37-1 319.14
Net earnings4 064.883 092.422 701.016 287.144 865.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 500.003 457.213 391.66
Buildings30.0217.164.30
Machinery and equipment353.44281.54209.66331.96569.71
Advance payments and construction in progress297.52267.52376.04286.21196.40
Tangible assets total680.98566.224 089.994 075.384 157.77
Investments total
Long term receivables total
Finished products/goods2 861.822 949.552 783.293 051.802 878.82
Inventories total2 861.822 949.552 783.293 051.802 878.82
Current trade debtors2 697.761 854.362 594.832 770.474 950.79
Current other receivables402.77515.05108.31113.302 379.59
Current deferred tax assets9.7071.85296.54
Short term receivables total3 110.232 441.262 999.682 883.777 330.38
Other current investments7 704.997 672.157 295.407 018.017 163.84
Cash and bank deposits6 946.835 298.293 331.216 959.11957.05
Cash and cash equivalents14 651.8212 970.4310 626.6013 977.128 120.90
Balance sheet total (assets)21 304.8518 927.4720 499.5623 988.0722 487.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.003 000.002 700.0010 000.003 240.00
Other reserves-5 000.00-3 240.00
Retained earnings6 196.097 660.978 353.391 424.414 471.54
Profit of the financial year4 064.883 092.422 701.016 287.144 865.00
Shareholders equity total14 760.9814 253.3914 254.4113 211.549 836.54
Provisions76.2032.4241.4739.29
Non-current liabilities total
Current loans from credit institutions22.405.86787.60346.962 722.33
Advances received993.941 590.85
Current trade creditors1 520.06895.841 687.082 613.811 384.05
Current owed to group member67.710.22
Short-term deferred tax liabilities1 693.63724.97814.141 547.801 321.32
Other non-interest bearing current liabilities3 240.072 971.201 929.972 674.845 572.54
Accruals and deferred income1 960.801 611.58
Current liabilities total6 543.874 597.876 212.7410 735.0512 612.03
Balance sheet total (liabilities)21 304.8518 927.4720 499.5623 988.0722 487.86
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