ROARSLUND PROPERTIES K/S — Credit Rating and Financial Key Figures
CVR number: 29686599
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 395.82 | 2 388.37 | 2 216.44 | 2 219.71 | 2 444.52 |
| External services | - 545.14 | - 724.67 | - 555.51 | - 812.67 | - 648.99 |
| Gross profit | 1 850.68 | 1 663.69 | 1 660.94 | 1 407.05 | 1 795.53 |
| EBIT | 1 850.68 | 1 663.69 | 1 660.94 | 1 407.05 | 1 795.53 |
| Other financial income | 2.03 | ||||
| Other financial expenses | - 297.13 | - 215.34 | - 240.48 | - 288.33 | - 290.98 |
| Pre-tax profit | 1 553.55 | 1 448.35 | 1 420.45 | 1 118.72 | 1 506.58 |
| Net earnings | 1 553.55 | 1 448.35 | 1 420.45 | 1 118.72 | 1 506.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 116.56 | 30 116.56 | 30 116.56 | 30 116.56 | 30 698.60 |
| Tangible assets total | 30 116.56 | 30 116.56 | 30 116.56 | 30 116.56 | 30 698.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 1 153.28 | 23.87 | 109.88 | 328.09 | 302.49 |
| Cash and cash equivalents | 1 153.28 | 23.87 | 109.88 | 328.09 | 302.49 |
| Balance sheet total (assets) | 31 769.85 | 30 640.43 | 30 726.44 | 30 944.65 | 31 501.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 162.08 | 12 202.74 | 12 319.30 | 12 914.34 | 12 986.38 |
| Profit of the financial year | 1 553.55 | 1 448.35 | 1 420.45 | 1 118.72 | 1 506.58 |
| Shareholders equity total | 15 215.64 | 14 151.09 | 14 239.76 | 14 533.05 | 14 992.96 |
| Non-current loans from credit institutions | 16 134.55 | 16 068.78 | 16 062.73 | 16 062.73 | 16 062.73 |
| Non-current owed to group member | 205.58 | 211.32 | 218.54 | 225.81 | 229.24 |
| Non-current liabilities total | 16 340.14 | 16 280.10 | 16 281.27 | 16 288.54 | 16 291.97 |
| Other non-interest bearing current liabilities | 199.88 | 195.46 | 165.17 | 123.05 | 216.16 |
| Accruals and deferred income | 14.19 | 13.78 | 40.25 | ||
| Current liabilities total | 214.08 | 209.24 | 205.41 | 123.05 | 216.16 |
| Balance sheet total (liabilities) | 31 769.85 | 30 640.43 | 30 726.44 | 30 944.65 | 31 501.09 |
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