Roland & Særkjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37942464
Tobovej 25, Brylle 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.00 | 256.00 | 860.00 | 349.00 | 441.11 |
| Total depreciation | -27.00 | -41.00 | -48.00 | -49.00 | -47.39 |
| EBIT | 134.00 | 215.00 | 812.00 | 300.00 | 393.73 |
| Other financial income | 515.97 | ||||
| Other financial expenses | -52.00 | - 109.00 | - 162.00 | - 137.00 | - 203.73 |
| Pre-tax profit | 82.00 | 106.00 | 650.00 | 163.00 | 705.97 |
| Income taxes | -18.00 | -23.00 | - 138.00 | -35.00 | - 137.74 |
| Net earnings | 64.00 | 83.00 | 512.00 | 128.00 | 568.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 037.00 | 5 900.00 | 5 240.00 | 5 284.00 | 4 931.27 |
| Tangible assets total | 2 037.00 | 5 900.00 | 5 240.00 | 5 284.00 | 4 931.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 91.00 | 19.00 | 586.00 | 539.00 | 1 823.33 |
| Cash and cash equivalents | 91.00 | 19.00 | 586.00 | 539.00 | 1 823.33 |
| Balance sheet total (assets) | 2 134.00 | 5 919.00 | 5 826.00 | 5 823.00 | 6 754.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | 82.00 | 166.00 | 678.00 | 806.02 |
| Profit of the financial year | 64.00 | 83.00 | 512.00 | 128.00 | 568.23 |
| Shareholders equity total | 132.00 | 215.00 | 728.00 | 856.00 | 1 424.25 |
| Provisions | 6.00 | 2.00 | 8.00 | 1.00 | |
| Non-current loans from credit institutions | 1 236.00 | 3 884.00 | 3 308.00 | 3 184.00 | 2 671.98 |
| Non-current liabilities total | 1 236.00 | 3 884.00 | 3 308.00 | 3 184.00 | 2 671.98 |
| Current loans from credit institutions | 43.00 | 124.00 | 125.00 | 126.00 | 87.98 |
| Current owed to participating | 468.00 | 1 112.00 | 1 168.00 | 1 210.00 | 2 070.18 |
| Short-term deferred tax liabilities | 21.00 | 11.00 | 151.00 | 26.00 | 121.05 |
| Other non-interest bearing current liabilities | 234.00 | 567.00 | 344.00 | 413.00 | 378.17 |
| Current liabilities total | 766.00 | 1 814.00 | 1 788.00 | 1 775.00 | 2 657.37 |
| Balance sheet total (liabilities) | 2 134.00 | 5 919.00 | 5 826.00 | 5 823.00 | 6 754.60 |
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