Ejendomsselskabet Ole Rømers Vej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 42339539
Søndergade 35, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 604.33 | 322.79 | 796.28 |
| Total depreciation | - 340.12 | - 308.94 | - 308.94 |
| EBIT | 264.21 | 13.84 | 487.34 |
| Other financial income | 0.03 | 10.41 | 6.01 |
| Other financial expenses | - 181.59 | - 100.69 | - 153.69 |
| Pre-tax profit | 82.66 | -76.43 | 339.67 |
| Income taxes | -27.42 | 16.82 | -74.73 |
| Net earnings | 55.24 | -59.62 | 264.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 730.58 | 9 421.64 | 9 112.70 |
| Tangible assets total | 9 730.58 | 9 421.64 | 9 112.70 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.25 | ||
| Current amounts owed by group member comp. | 9.86 | ||
| Current other receivables | 75.00 | ||
| Current deferred tax assets | 30.41 | ||
| Short term receivables total | 281.25 | 105.41 | 9.86 |
| Cash and bank deposits | 223.46 | 457.64 | 404.22 |
| Cash and cash equivalents | 223.46 | 457.64 | 404.22 |
| Balance sheet total (assets) | 10 235.28 | 9 984.68 | 9 526.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 559.97 | 2 615.20 | 2 555.59 |
| Profit of the financial year | 55.24 | -59.62 | 264.94 |
| Shareholders equity total | 2 655.20 | 2 595.59 | 2 860.53 |
| Provisions | 6.73 | 20.33 | 33.92 |
| Non-current loans from credit institutions | 5 562.58 | 5 282.27 | 4 995.82 |
| Non-current liabilities total | 5 562.58 | 5 282.27 | 4 995.82 |
| Current loans from credit institutions | 276.00 | 278.16 | 282.96 |
| Current owed to group member | 1 670.84 | 1 170.84 | 1 249.86 |
| Short-term deferred tax liabilities | 20.69 | 61.13 | |
| Other non-interest bearing current liabilities | 43.24 | 637.50 | 42.55 |
| Current liabilities total | 2 010.76 | 2 086.50 | 1 636.51 |
| Balance sheet total (liabilities) | 10 235.28 | 9 984.68 | 9 526.78 |
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