EJENDOMSSELSKABET ROSKILDEVEJ 169 ApS
CVR number: 28714289
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.93 | 250.10 | 353.45 | 1 443.76 | 1 342.31 |
| Reduction in value of non-current assets | -39.92 | 10 727.79 | 2 552.40 | -1 100.00 | 1 000.00 |
| EBIT | 448.01 | 10 977.89 | 2 905.85 | 343.76 | 2 342.31 |
| Other financial income | 39.61 | 8.21 | 35.57 | 36.69 | |
| Other financial expenses | - 192.23 | - 171.80 | - 269.90 | - 200.97 | - 506.32 |
| Pre-tax profit | 295.40 | 10 806.09 | 2 644.16 | 178.36 | 1 872.68 |
| Income taxes | - 425.91 | -2 404.60 | - 570.18 | -39.23 | - 411.98 |
| Net earnings | - 130.52 | 8 401.49 | 2 073.98 | 139.13 | 1 460.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 315.03 | 38 100.00 | 40 600.00 | 39 500.00 | 40 500.00 |
| Advance payments and construction in progress | 1 357.50 | ||||
| Tangible assets total | 17 672.53 | 38 100.00 | 40 600.00 | 39 500.00 | 40 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.02 | 4.62 | |||
| Current amounts owed by group member comp. | 2 119.03 | 2 311.62 | 1 197.33 | 708.69 | |
| Current other receivables | 9.04 | 9.60 | 21.12 | 5.50 | |
| Short term receivables total | 2 128.07 | 9.60 | 2 311.62 | 1 236.48 | 718.81 |
| Cash and bank deposits | 12.43 | 16.74 | 34.91 | ||
| Cash and cash equivalents | 12.43 | 16.74 | 34.91 | ||
| Balance sheet total (assets) | 19 813.02 | 38 126.34 | 42 946.53 | 40 736.48 | 41 218.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 311.62 | 1 197.33 | 708.69 | ||
| Retained earnings | 3 350.62 | 3 220.11 | 9 309.98 | 10 301.66 | 9 732.09 |
| Profit of the financial year | - 130.52 | 8 401.49 | 2 073.98 | 139.13 | 1 460.70 |
| Shareholders equity total | 3 345.11 | 11 746.59 | 13 820.57 | 11 763.12 | 12 026.48 |
| Provisions | 1 076.02 | 3 466.65 | 3 998.59 | 3 765.11 | 3 993.59 |
| Non-current loans from credit institutions | 14 793.37 | 14 879.74 | 24 089.28 | 23 978.62 | 23 946.27 |
| Non-current liabilities total | 14 793.37 | 14 879.74 | 24 089.28 | 23 978.62 | 23 946.27 |
| Current loans from credit institutions | 16.85 | 15.21 | 19.18 | 86.06 | 211.83 |
| Current trade creditors | 0.46 | 594.76 | 54.87 | 0.28 | 7.10 |
| Current owed to group member | 6 549.36 | ||||
| Short-term deferred tax liabilities | 64.97 | 13.97 | 38.24 | 272.71 | 183.50 |
| Other non-interest bearing current liabilities | 291.96 | 520.51 | 593.60 | 494.06 | 540.65 |
| Accruals and deferred income | 224.30 | 339.56 | 332.21 | 376.52 | 309.39 |
| Current liabilities total | 598.53 | 8 033.36 | 1 038.09 | 1 229.64 | 1 252.47 |
| Balance sheet total (liabilities) | 19 813.02 | 38 126.34 | 42 946.53 | 40 736.48 | 41 218.81 |
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