Ejendommen Store Torvegade 12,1 Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 82572414
Store Torvegade 12, Rønne 3700 Rønne
tel: 56957991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 445.00 | 454.78 | 403.42 | 472.79 |
| Total depreciation | -31.00 | -31.00 | -23.11 | ||
| Reduction in value of non-current assets | - 166.00 | -71.00 | 30.00 | -60.49 | |
| EBIT | 412.00 | 580.00 | 360.67 | 433.42 | 412.30 |
| Other financial income | 165.00 | 412.00 | 127.49 | 181.54 | 41.52 |
| Other financial expenses | -27.00 | -5.00 | - 461.57 | - 284.85 | - 178.97 |
| Pre-tax profit | 550.00 | 987.00 | 26.58 | 330.11 | 274.86 |
| Income taxes | - 121.00 | - 217.00 | -5.98 | -73.01 | -60.39 |
| Net earnings | 429.00 | 770.00 | 20.60 | 257.10 | 214.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 669.00 | 6 804.00 | 6 710.00 | 6 740.00 | 6 739.00 |
| Tangible assets total | 6 669.00 | 6 804.00 | 6 710.00 | 6 740.00 | 6 739.00 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current other receivables | 1.00 | 13.00 | 2.24 | 15.53 | 10.71 |
| Current deferred tax assets | 24.02 | 38.83 | |||
| Short term receivables total | 1.00 | 13.00 | 26.26 | 54.36 | 10.71 |
| Other current investments | 559.00 | 958.00 | 658.40 | 527.72 | 523.07 |
| Cash and bank deposits | 27.00 | -1.00 | 127.17 | 26.43 | |
| Cash and cash equivalents | 586.00 | 957.00 | 785.58 | 554.15 | 523.07 |
| Balance sheet total (assets) | 7 259.00 | 7 777.00 | 7 524.84 | 7 351.51 | 7 275.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 2 600.00 | 300.00 | 300.00 | |
| Retained earnings | 4 529.00 | 2 358.00 | 2 827.87 | 2 548.47 | 2 805.57 |
| Profit of the financial year | 429.00 | 770.00 | 20.60 | 257.10 | 214.46 |
| Shareholders equity total | 5 458.00 | 5 928.00 | 3 348.47 | 3 305.57 | 3 220.04 |
| Provisions | 785.00 | 822.00 | 782.00 | 790.00 | 777.55 |
| Non-current loans from credit institutions | 784.00 | 706.00 | 3 171.45 | 3 093.83 | 2 966.86 |
| Non-current liabilities total | 784.00 | 706.00 | 3 171.45 | 3 093.83 | 2 966.86 |
| Current loans from credit institutions | 77.00 | 90.00 | 164.03 | 118.40 | 163.81 |
| Current trade creditors | 2.00 | 29.00 | 0.42 | 74.36 | |
| Short-term deferred tax liabilities | 40.00 | 137.00 | 22.31 | ||
| Other non-interest bearing current liabilities | 113.00 | 65.00 | 58.89 | 43.28 | 50.85 |
| Current liabilities total | 232.00 | 321.00 | 222.92 | 162.11 | 311.32 |
| Balance sheet total (liabilities) | 7 259.00 | 7 777.00 | 7 524.84 | 7 351.51 | 7 275.78 |
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