ROC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37094706
Havnevejen 14, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.45 | 94.87 | 93.94 | 75.14 | 77.14 |
| Total depreciation | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | 64.56 | 87.99 | 87.05 | 68.25 | 70.26 |
| Other financial expenses | -7.93 | -8.86 | -9.32 | -7.63 | -7.67 |
| Pre-tax profit | 56.64 | 79.13 | 77.73 | 60.63 | 62.59 |
| Income taxes | -6.67 | -17.43 | -17.24 | -13.47 | -13.92 |
| Net earnings | 49.97 | 61.70 | 60.49 | 47.16 | 48.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.53 | 620.64 | 613.76 | 606.88 | 599.99 |
| Tangible assets total | 627.53 | 620.64 | 613.76 | 606.88 | 599.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 172.86 | 248.94 | 326.09 | 373.63 | 448.11 |
| Cash and cash equivalents | 172.86 | 248.94 | 326.09 | 373.63 | 448.11 |
| Balance sheet total (assets) | 800.38 | 869.58 | 939.85 | 980.51 | 1 048.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.98 | 22.98 | 84.69 | 145.18 | 192.34 |
| Profit of the financial year | 49.97 | 61.70 | 60.49 | 47.16 | 48.67 |
| Shareholders equity total | 72.98 | 134.69 | 195.18 | 242.34 | 291.01 |
| Provisions | 2.78 | 5.55 | 8.33 | 11.11 | 13.88 |
| Non-current loans from credit institutions | 703.50 | 703.50 | 703.50 | 703.50 | 703.50 |
| Non-current liabilities total | 703.50 | 703.50 | 703.50 | 703.50 | 703.50 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.89 | 14.65 | 14.46 | 8.69 | 7.14 |
| Other non-interest bearing current liabilities | 13.23 | 7.19 | 14.38 | 9.88 | 27.57 |
| Current liabilities total | 21.12 | 25.84 | 32.84 | 23.57 | 39.71 |
| Balance sheet total (liabilities) | 800.38 | 869.58 | 939.85 | 980.51 | 1 048.10 |
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