EJENDOMSSELSKABET INDUSTRIVEJ 3 RØDEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 32059511
Industrivej 3, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.93 | 469.35 | 471.74 | 471.19 | 436.98 |
| Total depreciation | -73.84 | -76.07 | -76.81 | -77.09 | -78.61 |
| EBIT | 399.09 | 393.28 | 394.93 | 394.11 | 358.37 |
| Other financial income | 0.78 | ||||
| Other financial expenses | - 294.25 | - 154.59 | - 144.89 | - 136.15 | - 149.32 |
| Pre-tax profit | 104.84 | 238.69 | 250.04 | 257.96 | 209.82 |
| Income taxes | -39.29 | -69.23 | -71.90 | -73.71 | -63.46 |
| Net earnings | 65.55 | 169.46 | 178.14 | 184.25 | 146.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 841.91 | 5 884.60 | 5 807.79 | 5 730.70 | 6 018.64 |
| Tangible assets total | 5 841.91 | 5 884.60 | 5 807.79 | 5 730.70 | 6 018.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.11 | 5.11 | 5.11 | 5.42 | 5.60 |
| Short term receivables total | 5.11 | 5.11 | 5.11 | 5.42 | 5.60 |
| Cash and bank deposits | 297.48 | 298.20 | 300.44 | 307.03 | 33.48 |
| Cash and cash equivalents | 297.48 | 298.20 | 300.44 | 307.03 | 33.48 |
| Balance sheet total (assets) | 6 144.50 | 6 187.91 | 6 113.35 | 6 043.16 | 6 057.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 412.84 | 478.39 | 647.85 | 325.99 | 510.24 |
| Profit of the financial year | 65.55 | 169.46 | 178.14 | 184.25 | 146.37 |
| Shareholders equity total | 603.39 | 772.85 | 950.99 | 1 135.24 | 781.61 |
| Non-current loans from credit institutions | 2 613.42 | 2 477.84 | 2 342.34 | 2 206.39 | 2 069.99 |
| Non-current liabilities total | 2 613.42 | 2 477.84 | 2 342.34 | 2 206.39 | 2 069.99 |
| Current loans from credit institutions | 137.48 | 138.00 | 138.00 | 138.00 | 138.00 |
| Current trade creditors | 14.00 | 15.93 | 16.00 | 16.50 | 14.50 |
| Current owed to group member | 2 736.92 | 2 714.06 | 2 594.12 | 2 473.32 | 2 989.60 |
| Short-term deferred tax liabilities | 39.29 | 69.23 | 71.90 | 73.71 | 63.46 |
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 2 927.70 | 2 937.22 | 2 820.01 | 2 701.53 | 3 206.11 |
| Balance sheet total (liabilities) | 6 144.50 | 6 187.91 | 6 113.35 | 6 043.16 | 6 057.71 |
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