ROSENFELT CHRISTENSEN & WEST ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 13966532
Rådhus Alle 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 597.89 | 18 136.47 | 24 471.93 | 25 643.77 | 25 181.73 |
| Employee benefit expenses | -9 464.44 | -14 124.89 | -15 729.63 | -19 342.76 | -20 307.19 |
| Total depreciation | - 114.76 | - 125.29 | - 279.18 | - 217.61 | - 305.68 |
| EBIT | 4 018.70 | 3 886.30 | 8 463.12 | 6 083.40 | 4 568.87 |
| Other financial income | 74.31 | 73.21 | 73.21 | 299.54 | 287.84 |
| Other financial expenses | - 125.58 | - 490.67 | - 468.82 | - 198.80 | - 146.22 |
| Pre-tax profit | 3 967.43 | 3 468.84 | 8 067.51 | 6 184.14 | 4 710.49 |
| Income taxes | - 875.02 | - 767.82 | -1 780.37 | -1 319.14 | -1 039.04 |
| Net earnings | 3 092.42 | 2 701.01 | 6 287.14 | 4 865.00 | 3 671.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 457.21 | 3 391.66 | 3 326.12 | |
| Buildings | 17.16 | 4.30 | |||
| Machinery and equipment | 281.54 | 209.66 | 331.96 | 569.71 | 419.38 |
| Advance payments and construction in progress | 267.52 | 376.04 | 286.21 | 196.40 | 106.59 |
| Tangible assets total | 566.22 | 4 089.99 | 4 075.38 | 4 157.77 | 3 852.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 949.55 | 2 783.29 | 3 051.80 | 2 878.82 | 3 208.64 |
| Inventories total | 2 949.55 | 2 783.29 | 3 051.80 | 2 878.82 | 3 208.64 |
| Current trade debtors | 1 854.36 | 2 594.83 | 2 770.47 | 4 950.79 | 5 851.39 |
| Current amounts owed by group member comp. | 118.00 | ||||
| Prepayments and accrued income | 199.70 | ||||
| Current other receivables | 515.05 | 108.31 | 113.30 | 2 379.59 | 116.82 |
| Current deferred tax assets | 71.85 | 296.54 | |||
| Short term receivables total | 2 441.26 | 2 999.68 | 2 883.77 | 7 330.38 | 6 285.90 |
| Other current investments | 7 672.15 | 7 295.40 | 7 018.01 | 7 163.84 | |
| Cash and bank deposits | 5 298.29 | 3 331.21 | 6 959.11 | 957.05 | 17 859.32 |
| Cash and cash equivalents | 12 970.43 | 10 626.60 | 13 977.12 | 8 120.90 | 17 859.32 |
| Balance sheet total (assets) | 18 927.47 | 20 499.56 | 23 988.07 | 22 487.86 | 31 205.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 700.00 | 10 000.00 | 3 240.00 | 3 217.50 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 7 660.97 | 8 353.39 | 1 424.41 | 4 471.54 | 6 119.04 |
| Profit of the financial year | 3 092.42 | 2 701.01 | 6 287.14 | 4 865.00 | 3 671.45 |
| Shareholders equity total | 14 253.39 | 14 254.41 | 13 211.54 | 13 076.54 | 13 507.99 |
| Provisions | 76.20 | 32.42 | 41.47 | 39.29 | 51.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.86 | 787.60 | 346.96 | 2 722.33 | 107.15 |
| Advances received | 993.94 | 1 590.85 | 2 276.30 | ||
| Current trade creditors | 895.84 | 1 687.08 | 2 613.81 | 1 384.05 | 3 935.55 |
| Current owed to group member | 0.22 | ||||
| Short-term deferred tax liabilities | 724.97 | 814.14 | 1 547.80 | 1 321.32 | 1 026.98 |
| Other non-interest bearing current liabilities | 2 971.20 | 1 929.97 | 2 674.84 | 2 332.54 | 3 758.82 |
| Accruals and deferred income | 1 960.80 | 1 611.58 | 6 541.82 | ||
| Current liabilities total | 4 597.87 | 6 212.74 | 10 735.05 | 9 372.03 | 17 646.62 |
| Balance sheet total (liabilities) | 18 927.47 | 20 499.56 | 23 988.07 | 22 487.86 | 31 205.96 |
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