K/S ROSKILDEVEJ, GLOSTRUP
CVR number: 25290518
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 636.16 | 7 866.51 | 8 096.76 | 8 416.88 | 9 168.54 |
| Rents | - 654.43 | - 629.12 | - 935.08 | - 562.70 | - 704.90 |
| Gross profit | 6 981.72 | 7 237.39 | 7 161.68 | 7 854.19 | 8 463.64 |
| Other operating expenses | -79.97 | -73.86 | -95.99 | - 106.63 | - 121.25 |
| Reduction in value of non-current assets | 1 400.00 | 3 500.00 | 9 900.00 | ||
| EBIT | 6 901.75 | 7 163.53 | 8 465.70 | 11 247.55 | 18 242.40 |
| Other financial income | 289.57 | 280.86 | 280.91 | 263.07 | 4 162.21 |
| Other financial expenses | - 443.02 | - 279.70 | - 366.25 | - 918.93 | -1 041.91 |
| Pre-tax profit | 6 748.30 | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 |
| Net earnings | 6 748.30 | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 100.00 | 91 100.00 | 92 500.00 | 96 000.00 | 105 900.00 |
| Tangible assets total | 91 100.00 | 91 100.00 | 92 500.00 | 96 000.00 | 105 900.00 |
| Other receivables | 34.43 | 38.71 | 28.14 | 28.14 | 28.14 |
| Investments total | 34.43 | 38.71 | 28.14 | 28.14 | 28.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.63 | ||||
| Current other receivables | 37.69 | 1 276.48 | 26.81 | ||
| Short term receivables total | 37.69 | 1 276.48 | 1 303.44 | ||
| Cash and bank deposits | 2 809.53 | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 |
| Cash and cash equivalents | 2 809.53 | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 |
| Balance sheet total (assets) | 93 981.65 | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 4 000.00 | 14 000.00 | 4 000.00 | 4 050.00 | 4 950.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 33 619.18 | 26 367.48 | 29 532.17 | 33 812.53 | 39 454.23 |
| Profit of the financial year | 6 748.30 | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 |
| Shareholders equity total | 44 367.48 | 47 532.17 | 41 912.53 | 48 454.23 | 65 316.92 |
| Non-current loans from credit institutions | 43 219.90 | 40 574.82 | 46 731.31 | 44 047.82 | 37 350.70 |
| Non-current other liabilities | 3 791.86 | 3 791.86 | 3 791.86 | 3 791.86 | 3 791.86 |
| Non-current liabilities total | 47 011.76 | 44 366.68 | 50 523.17 | 47 839.68 | 41 142.56 |
| Current loans from credit institutions | 2 378.76 | 2 364.22 | 2 957.99 | 2 649.08 | 2 599.26 |
| Current trade creditors | 20.24 | 121.33 | |||
| Other non-interest bearing current liabilities | 223.65 | 1 233.75 | 717.88 | 721.17 | 427.83 |
| Current liabilities total | 2 602.41 | 3 597.97 | 3 675.88 | 3 390.50 | 3 148.42 |
| Balance sheet total (liabilities) | 93 981.65 | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.