DSI Rosenbedet Brande — Credit Rating and Financial Key Figures
CVR number: 35421513
Borupvej 1 D, 7330 Brande
jomj@rosenbedet.dk
tel: 97180895
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.82 | 2 086.38 | 3 047.56 | 2 582.24 | 984.64 |
| Employee benefit expenses | -1 547.88 | -1 893.06 | -2 111.70 | -1 958.99 | -1 489.52 |
| Total depreciation | -40.54 | -33.79 | |||
| EBIT | - 156.60 | 159.53 | 935.86 | 623.25 | - 504.88 |
| Other financial income | 0.00 | 0.03 | 0.08 | 2.97 | |
| Other financial expenses | -8.97 | -10.69 | -13.00 | -4.05 | -2.67 |
| Pre-tax profit | - 165.57 | 148.85 | 922.88 | 619.28 | - 504.59 |
| Income taxes | 36.00 | -32.95 | - 203.50 | - 136.29 | |
| Net earnings | - 129.57 | 115.90 | 719.38 | 482.99 | - 504.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | ||||
| Tangible assets total | 33.79 | ||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.43 | 703.05 | 1 048.29 | 204.75 | 223.86 |
| Prepayments and accrued income | 19.02 | 24.15 | 28.45 | 21.37 | 22.04 |
| Current other receivables | 69.45 | 64.62 | 64.07 | 52.87 | 100.58 |
| Current deferred tax assets | 50.60 | 49.45 | 17.71 | ||
| Short term receivables total | 756.50 | 841.27 | 1 140.81 | 278.99 | 364.19 |
| Cash and bank deposits | 916.16 | 1 048.30 | 1 594.53 | 2 588.73 | 1 746.88 |
| Cash and cash equivalents | 916.16 | 1 048.30 | 1 594.53 | 2 588.73 | 1 746.88 |
| Balance sheet total (assets) | 1 736.44 | 1 919.57 | 2 765.34 | 2 897.72 | 2 141.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 894.51 | 764.94 | 880.84 | 1 600.22 | 2 083.22 |
| Profit of the financial year | - 129.57 | 115.90 | 719.38 | 482.99 | - 504.59 |
| Shareholders equity total | 764.94 | 880.84 | 1 600.23 | 2 083.21 | 1 578.63 |
| Capital loans | 411.15 | 351.15 | 301.15 | 301.15 | 301.15 |
| Non-current other liabilities | 76.24 | ||||
| Non-current liabilities total | 487.38 | 351.15 | 301.15 | 301.15 | 301.15 |
| Current trade creditors | 25.76 | 51.55 | 29.17 | 26.44 | 27.12 |
| Short-term deferred tax liabilities | 150.05 | 123.51 | |||
| Other non-interest bearing current liabilities | 458.35 | 636.04 | 684.74 | 363.41 | 234.18 |
| Current liabilities total | 484.11 | 687.58 | 863.96 | 513.36 | 261.30 |
| Balance sheet total (liabilities) | 1 736.44 | 1 919.57 | 2 765.34 | 2 897.72 | 2 141.07 |
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