EJENDOMSSELSKABET RØGERIGÅRDEN P/S — Credit Rating and Financial Key Figures
CVR number: 16349712
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33959900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 005.50 | 4 291.65 | 4 427.53 | 4 185.45 | |
| External services | -6 969.99 | -4 506.60 | - 147.60 | -1 776.78 | -91.33 |
| Gross profit | -2 964.48 | - 214.96 | 4 279.93 | 2 408.68 | -91.33 |
| Reduction in value of non-current assets | 17 970.02 | -5 889.10 | 17 225.75 | 13 406.63 | |
| EBIT | 15 005.54 | -6 104.06 | 21 505.68 | 15 815.31 | -91.33 |
| Other financial income | 58.13 | 78.20 | 20.48 | 211.22 | |
| Other financial expenses | -12.31 | -29.94 | -82.00 | - 119.42 | -83.47 |
| Pre-tax profit | 15 051.37 | -6 055.80 | 21 444.16 | 15 907.11 | - 174.80 |
| Net earnings | 15 051.37 | -6 055.80 | 21 444.16 | 15 907.11 | - 174.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 657.66 | 90 602.98 | 111 110.00 | ||
| Tangible assets total | 92 657.66 | 90 602.98 | 111 110.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.27 | 54.79 | 3 510.60 | 15.18 | |
| Short term receivables total | 42.27 | 54.79 | 3 510.60 | 15.18 | |
| Cash and bank deposits | 2 130.53 | 1 982.04 | |||
| Cash and cash equivalents | 2 130.53 | 1 982.04 | |||
| Balance sheet total (assets) | 92 699.93 | 90 657.78 | 114 620.60 | 2 145.71 | 1 982.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 68 798.87 | 83 850.24 | 77 794.44 | -14 761.40 | 1 145.71 |
| Profit of the financial year | 15 051.37 | -6 055.80 | 21 444.16 | 15 907.11 | - 174.80 |
| Shareholders equity total | 84 850.24 | 78 794.44 | 100 238.60 | 2 145.71 | 1 970.91 |
| Non-current owed to group member | 4 344.50 | 8 183.60 | 10 428.81 | ||
| Non-current liabilities total | 4 344.50 | 8 183.60 | 10 428.81 | ||
| Current owed to participating | 1 342.11 | 1 467.67 | 1 491.13 | ||
| Other non-interest bearing current liabilities | 2 163.09 | 2 212.07 | 2 462.07 | 11.13 | |
| Current liabilities total | 3 505.19 | 3 679.74 | 3 953.19 | 11.13 | |
| Balance sheet total (liabilities) | 92 699.93 | 90 657.78 | 114 620.60 | 2 145.71 | 1 982.04 |
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