Rosenkildegård ApS — Credit Rating and Financial Key Figures
CVR number: 40364129
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.25 | 1 459.41 | 1 718.07 | 877.74 | 1 564.20 |
| Total depreciation | - 112.23 | - 214.41 | - 225.84 | - 254.83 | - 241.58 |
| EBIT | 363.02 | 1 245.00 | 1 492.23 | 622.91 | 1 322.62 |
| Other financial income | 1.66 | 4 887.41 | 6.05 | ||
| Other financial expenses | - 927.70 | -1 374.54 | -1 090.29 | -1 640.38 | -1 287.39 |
| Pre-tax profit | - 564.68 | - 127.88 | 401.94 | 3 869.93 | 41.27 |
| Income taxes | 124.23 | 27.31 | -88.41 | - 763.36 | -9.08 |
| Net earnings | - 440.45 | - 100.58 | 313.52 | 3 106.57 | 32.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 100.25 | 32 014.91 | 31 414.53 | 31 287.83 | 31 046.24 |
| Tangible assets total | 27 100.25 | 32 014.91 | 31 414.53 | 31 287.83 | 31 046.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.04 | 104.00 | 138.90 | ||
| Current amounts owed by group member comp. | 55.31 | 201.67 | 51.51 | ||
| Prepayments and accrued income | 18.08 | 18.44 | 37.04 | ||
| Current other receivables | 123.42 | 208.13 | 66.34 | 39.30 | |
| Current deferred tax assets | 144.71 | 1.76 | 51.20 | 234.48 | 258.64 |
| Short term receivables total | 218.10 | 345.29 | 309.37 | 493.37 | 436.85 |
| Cash and bank deposits | 115.93 | 688.80 | 425.13 | 147.56 | 265.01 |
| Cash and cash equivalents | 115.93 | 688.80 | 425.13 | 147.56 | 265.01 |
| Balance sheet total (assets) | 27 434.28 | 33 049.01 | 32 149.03 | 31 928.76 | 31 748.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.68 | - 575.13 | - 675.71 | - 362.19 | 2 744.39 |
| Profit of the financial year | - 440.45 | - 100.58 | 313.52 | 3 106.57 | 32.19 |
| Shareholders equity total | - 525.13 | - 625.71 | - 312.19 | 2 794.39 | 2 826.58 |
| Provisions | 45.35 | ||||
| Non-current loans from credit institutions | 6 189.47 | 22 296.99 | 22 049.35 | 18 374.89 | 17 915.17 |
| Non-current owed to group member | 8 806.25 | 10 427.71 | 9 088.82 | 8 547.21 | 9 560.32 |
| Non-current other liabilities | 227.85 | 461.81 | 493.67 | 539.75 | 482.81 |
| Non-current liabilities total | 15 223.57 | 33 186.51 | 31 631.84 | 27 461.85 | 27 958.30 |
| Current loans from credit institutions | 12 224.40 | 313.75 | 615.95 | 432.00 | 532.71 |
| Advances received | 150.80 | 241.31 | |||
| Current trade creditors | 414.68 | 145.44 | 75.58 | 111.66 | 96.57 |
| Current owed to group member | 31.42 | 15.37 | |||
| Short-term deferred tax liabilities | 19.80 | 137.85 | 946.64 | 33.24 | |
| Other non-interest bearing current liabilities | 51.41 | 44.01 | |||
| Accruals and deferred income | 9.21 | ||||
| Current liabilities total | 12 690.49 | 488.21 | 829.38 | 1 672.52 | 963.22 |
| Balance sheet total (liabilities) | 27 434.28 | 33 049.01 | 32 149.03 | 31 928.76 | 31 748.10 |
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