Rocca Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 31174538
Gothersgade 103 A, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.94 | 1 184.29 | 1 355.44 | 1 857.92 | 2 966.62 |
| Total depreciation | - 567.67 | - 567.67 | - 567.67 | - 423.31 | - 615.15 |
| EBIT | 681.27 | 616.62 | 787.77 | 1 434.60 | 2 351.47 |
| Other financial income | 52.00 | 30.50 | |||
| Other financial expenses | - 495.35 | - 394.65 | - 341.64 | - 975.64 | -1 522.82 |
| Pre-tax profit | 185.92 | 221.97 | 446.13 | 510.96 | 859.15 |
| Income taxes | -41.60 | -52.82 | -99.00 | - 116.41 | - 189.02 |
| Net earnings | 144.32 | 169.15 | 347.12 | 394.55 | 670.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 931.52 | 13 363.84 | 12 796.17 | 37 583.31 | 36 968.16 |
| Tangible assets total | 13 931.52 | 13 363.84 | 12 796.17 | 37 583.31 | 36 968.16 |
| Investments total | 38.00 | 39.14 | 40.32 | 42.29 | 44.93 |
| Non-current loans receivable | 7.70 | 4.90 | 1 000.00 | 1 452.00 | 1 455.56 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 7.70 | 4.90 | 1 400.00 | 1 452.00 | 1 455.56 |
| Inventories total | |||||
| Current trade debtors | 441.93 | ||||
| Prepayments and accrued income | 55.90 | 56.05 | 559.00 | 59.00 | |
| Current other receivables | 1 654.98 | 98.39 | 7 466.64 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 710.87 | 154.44 | 1 000.93 | 59.00 | 7 476.64 |
| Cash and bank deposits | 542.73 | 1 057.28 | 15.86 | 1 299.20 | 587.10 |
| Cash and cash equivalents | 542.73 | 1 057.28 | 15.86 | 1 299.20 | 587.10 |
| Balance sheet total (assets) | 16 230.82 | 14 619.61 | 15 253.28 | 40 435.80 | 46 532.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 778.33 | 6 922.65 | 7 091.80 | 7 438.92 | 7 833.47 |
| Profit of the financial year | 144.32 | 169.15 | 347.12 | 394.55 | 670.13 |
| Shareholders equity total | 7 422.65 | 7 591.80 | 7 938.92 | 8 333.47 | 9 003.60 |
| Provisions | 257.96 | 310.79 | 338.77 | 452.13 | 641.16 |
| Capital loans | 8 021.51 | 5 347.67 | 6 000.00 | 7 500.00 | 13 600.00 |
| Non-current loans from credit institutions | 21 547.15 | 20 684.96 | |||
| Non-current other liabilities | 406.76 | 414.89 | 425.26 | 816.45 | 1 162.25 |
| Non-current liabilities total | 8 428.27 | 5 762.57 | 6 425.26 | 29 863.60 | 35 447.21 |
| Current loans from credit institutions | 843.42 | 870.87 | |||
| Advances received | 487.42 | ||||
| Current trade creditors | 21.73 | 98.52 | 112.69 | 0.37 | 27.73 |
| Short-term deferred tax liabilities | 71.02 | ||||
| Other non-interest bearing current liabilities | 100.20 | 855.94 | 366.61 | 455.38 | 541.81 |
| Current liabilities total | 121.94 | 954.46 | 550.32 | 1 786.59 | 1 440.42 |
| Balance sheet total (liabilities) | 16 230.82 | 14 619.61 | 15 253.28 | 40 435.80 | 46 532.39 |
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