ROSKILDEVEJ 45B A/S — Credit Rating and Financial Key Figures
CVR number: 21813745
Løgstørgade 2, 2100 København Ø
morten@staehr-johansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.29 | 1 107.97 | 959.74 | 1 171.24 | 904.07 |
| Reduction in value of non-current assets | - 320.45 | 16 900.00 | |||
| EBIT | 536.84 | 1 107.97 | 959.74 | 18 071.24 | 904.07 |
| Other financial income | 406.05 | ||||
| Other financial expenses | - 248.75 | - 253.09 | - 259.46 | - 888.05 | - 732.43 |
| Pre-tax profit | 288.09 | 854.89 | 700.27 | 17 183.18 | 577.69 |
| Income taxes | -63.38 | - 188.07 | - 154.06 | -3 915.01 | - 129.89 |
| Net earnings | 224.71 | 666.81 | 546.21 | 13 268.17 | 447.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 000.00 | 18 000.00 | |||
| Buildings | 18 100.00 | 35 000.00 | 35 000.00 | ||
| Tangible assets total | 18 000.00 | 18 000.00 | 18 100.00 | 35 000.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.72 | 23.72 | 23.72 | 18.46 | |
| Current amounts owed by group member comp. | 9 925.08 | 10 537.20 | |||
| Prepayments and accrued income | 12.81 | 13.07 | 20.61 | 4.64 | 4.64 |
| Current other receivables | 0.40 | 5.48 | |||
| Short term receivables total | 36.93 | 42.27 | 44.33 | 9 948.19 | 10 541.85 |
| Cash and bank deposits | 498.17 | 1 304.64 | 1 897.64 | 388.55 | 90.86 |
| Cash and cash equivalents | 498.17 | 1 304.64 | 1 897.64 | 388.55 | 90.86 |
| Balance sheet total (assets) | 18 535.10 | 19 346.92 | 20 041.97 | 45 336.73 | 45 632.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 4 427.73 | 4 652.44 | 5 319.25 | 5 865.47 | 8 633.64 |
| Profit of the financial year | 224.71 | 666.81 | 546.21 | 13 268.17 | 447.80 |
| Shareholders equity total | 5 252.44 | 5 919.25 | 6 465.47 | 19 733.64 | 20 181.44 |
| Provisions | 2 625.85 | 2 625.85 | 2 625.85 | 6 343.85 | 6 343.85 |
| Non-current loans from credit institutions | 9 591.09 | 9 543.02 | 9 492.57 | 18 020.07 | 17 950.44 |
| Non-current liabilities total | 9 591.09 | 9 543.02 | 9 492.57 | 18 020.07 | 17 950.44 |
| Current loans from credit institutions | 46.00 | 47.00 | 49.29 | 223.50 | 146.56 |
| Advances received | 59.78 | ||||
| Current owed to participating | 6.41 | 10.11 | |||
| Current owed to group member | 172.16 | 309.10 | 501.21 | ||
| Short-term deferred tax liabilities | 133.88 | 188.07 | 154.06 | 197.01 | 213.07 |
| Other non-interest bearing current liabilities | 713.68 | 714.62 | 753.53 | 812.26 | 727.45 |
| Current liabilities total | 1 065.72 | 1 258.79 | 1 458.09 | 1 239.17 | 1 156.98 |
| Balance sheet total (liabilities) | 18 535.10 | 19 346.92 | 20 041.97 | 45 336.73 | 45 632.71 |
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