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ROC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37094706
Gyden 18, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.87 | 93.94 | 75.14 | 77.14 | 453.25 |
| Total depreciation | -6.88 | -6.88 | -6.88 | -6.88 | |
| EBIT | 87.99 | 87.05 | 68.25 | 70.26 | 453.25 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -8.86 | -9.32 | -7.63 | -7.67 | -7.58 |
| Pre-tax profit | 79.13 | 77.73 | 60.63 | 62.59 | 447.29 |
| Income taxes | -17.43 | -17.24 | -13.47 | -13.92 | -85.31 |
| Net earnings | 61.70 | 60.49 | 47.16 | 48.67 | 361.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 620.64 | 613.76 | 606.88 | 599.99 | |
| Tangible assets total | 620.64 | 613.76 | 606.88 | 599.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 248.94 | 326.09 | 373.63 | 448.11 | 758.16 |
| Cash and cash equivalents | 248.94 | 326.09 | 373.63 | 448.11 | 758.16 |
| Balance sheet total (assets) | 869.58 | 939.85 | 980.51 | 1 048.10 | 758.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.98 | 84.69 | 145.18 | 192.34 | 241.01 |
| Profit of the financial year | 61.70 | 60.49 | 47.16 | 48.67 | 361.97 |
| Shareholders equity total | 134.69 | 195.18 | 242.34 | 291.01 | 652.99 |
| Provisions | 5.55 | 8.33 | 11.11 | 13.88 | |
| Non-current loans from credit institutions | 703.50 | 703.50 | 703.50 | ||
| Non-current deferred tax liabilities | 703.50 | ||||
| Non-current liabilities total | 703.50 | 703.50 | 703.50 | 703.50 | |
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 14.65 | 14.46 | 8.69 | 7.14 | 93.20 |
| Other non-interest bearing current liabilities | 7.19 | 14.38 | 9.88 | 27.57 | 4.98 |
| Current liabilities total | 25.84 | 32.84 | 23.57 | 39.71 | 105.18 |
| Balance sheet total (liabilities) | 869.58 | 939.85 | 980.51 | 1 048.10 | 758.16 |
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