K/S ROSKILDEVEJ, GLOSTRUP — Credit Rating and Financial Key Figures
CVR number: 25290518
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 866.51 | 8 096.76 | 8 416.88 | 9 168.54 | 9 360.14 |
| Rents | - 629.12 | - 935.08 | - 562.70 | - 704.90 | - 592.32 |
| Gross profit | 7 237.39 | 7 161.68 | 7 854.19 | 8 463.64 | 8 767.82 |
| Other operating expenses | -73.86 | -95.99 | - 106.63 | - 121.25 | - 148.92 |
| Reduction in value of non-current assets | 1 400.00 | 3 500.00 | 9 900.00 | 4 600.00 | |
| EBIT | 7 163.53 | 8 465.70 | 11 247.55 | 18 242.40 | 13 218.90 |
| Other financial income | 280.86 | 280.91 | 263.07 | 4 162.21 | 49.23 |
| Other financial expenses | - 279.70 | - 366.25 | - 918.93 | -1 041.91 | -1 250.32 |
| Pre-tax profit | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 | 12 017.81 |
| Net earnings | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 | 12 017.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 100.00 | 92 500.00 | 96 000.00 | 105 900.00 | 110 500.00 |
| Tangible assets total | 91 100.00 | 92 500.00 | 96 000.00 | 105 900.00 | 110 500.00 |
| Investments total | 38.71 | 28.14 | 28.14 | 28.14 | 32.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.63 | 2 029.95 | |||
| Current other receivables | 1 276.48 | 26.81 | 26.81 | ||
| Short term receivables total | 1 276.48 | 1 303.44 | 2 056.76 | ||
| Cash and bank deposits | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 | 2 158.74 |
| Cash and cash equivalents | 3 081.63 | 3 583.43 | 3 656.26 | 2 376.32 | 2 158.74 |
| Balance sheet total (assets) | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 | 114 747.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 14 000.00 | 4 000.00 | 4 050.00 | 4 950.00 | 4 500.00 |
| Other reserves | - 450.00 | ||||
| Retained earnings | 26 367.48 | 29 532.17 | 33 812.53 | 39 454.23 | 56 316.92 |
| Profit of the financial year | 7 164.69 | 8 380.36 | 10 591.69 | 21 362.69 | 12 017.81 |
| Shareholders equity total | 47 532.17 | 41 912.53 | 48 454.23 | 65 316.92 | 72 834.73 |
| Non-current loans from credit institutions | 40 574.82 | 46 731.31 | 44 047.82 | 37 350.70 | 34 752.86 |
| Non-current other liabilities | 3 791.86 | 3 791.86 | 3 791.86 | 3 791.86 | 3 791.86 |
| Non-current liabilities total | 44 366.68 | 50 523.17 | 47 839.68 | 41 142.56 | 38 544.73 |
| Current loans from credit institutions | 2 364.22 | 2 957.99 | 2 649.08 | 2 599.26 | 2 630.14 |
| Current trade creditors | 20.24 | 148.34 | 30.35 | ||
| Other non-interest bearing current liabilities | 1 233.75 | 717.88 | 721.17 | 400.83 | 707.67 |
| Current liabilities total | 3 597.97 | 3 675.88 | 3 390.50 | 3 148.42 | 3 368.16 |
| Balance sheet total (liabilities) | 95 496.82 | 96 111.58 | 99 684.40 | 109 607.90 | 114 747.62 |
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