R. O. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35657118
Isafjordsgade 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.20 | 1 105.01 | 1 454.92 | 1 111.08 | 1 207.15 |
| Other operating expenses | -5.60 | ||||
| Total depreciation | - 185.41 | - 164.70 | - 230.22 | - 253.34 | - 231.74 |
| EBIT | 880.79 | 940.31 | 1 224.70 | 857.74 | 969.80 |
| Other financial income | 44.97 | 143.06 | 315.99 | 162.57 | |
| Other financial expenses | - 196.87 | - 165.25 | - 479.95 | - 204.19 | - 223.76 |
| Pre-tax profit | 683.92 | 820.03 | 887.81 | 969.53 | 908.61 |
| Income taxes | - 164.78 | - 165.47 | - 196.27 | - 229.14 | - 199.89 |
| Net earnings | 519.13 | 654.57 | 691.54 | 740.39 | 708.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 223.35 | 10 262.15 | 10 040.32 | 10 147.18 | 9 922.04 |
| Machinery and equipment | 29.70 | 24.75 | 124.35 | 96.15 | 4.95 |
| Advance payments and construction in progress | 74.57 | 74.57 | 74.57 | ||
| Tangible assets total | 10 253.05 | 10 361.47 | 10 239.25 | 10 317.90 | 9 926.99 |
| Investments total | 6.30 | 6.30 | 6.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.36 | 200.84 | 126.39 | 36.82 | 4.41 |
| Current amounts owed by group member comp. | 117.28 | 118.45 | 123.85 | ||
| Prepayments and accrued income | 200.00 | 27.37 | 40.26 | 40.15 | 13.06 |
| Current other receivables | 16.65 | 16.65 | |||
| Short term receivables total | 419.01 | 244.85 | 283.92 | 195.41 | 141.32 |
| Other current investments | 588.68 | 824.78 | 954.89 | 1 095.23 | |
| Cash and bank deposits | 335.14 | 45.79 | 94.78 | 145.66 | |
| Cash and cash equivalents | 335.14 | 634.47 | 824.78 | 1 049.67 | 1 240.89 |
| Balance sheet total (assets) | 11 013.51 | 11 247.09 | 11 354.24 | 11 562.99 | 11 309.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 994.02 | 1 313.15 | 1 967.72 | 2 659.26 | 3 399.65 |
| Profit of the financial year | 519.13 | 654.57 | 691.54 | 740.39 | 708.72 |
| Shareholders equity total | 1 563.15 | 2 017.72 | 2 709.26 | 3 449.65 | 4 158.37 |
| Provisions | 228.89 | 265.72 | 305.48 | 353.41 | 378.88 |
| Non-current loans from credit institutions | 6 683.63 | 6 350.18 | 5 919.62 | 5 361.79 | 4 734.38 |
| Non-current other liabilities | 520.06 | 520.06 | 491.49 | 566.35 | 573.68 |
| Non-current deferred tax liabilities | 128.41 | 148.87 | 177.34 | 173.02 | |
| Non-current liabilities total | 7 203.69 | 6 998.65 | 6 559.97 | 6 105.49 | 5 481.09 |
| Current loans from credit institutions | 400.00 | 489.07 | 1 166.87 | 706.69 | 797.73 |
| Current trade creditors | 24.12 | 15.00 | 15.00 | 339.11 | 47.52 |
| Current owed to group member | 911.35 | 874.12 | 468.91 | 574.73 | 395.61 |
| Short-term deferred tax liabilities | 68.07 | ||||
| Other non-interest bearing current liabilities | 445.59 | 428.32 | 101.76 | 21.91 | 49.99 |
| Accruals and deferred income | 168.65 | 158.49 | 26.98 | 12.00 | |
| Current liabilities total | 2 017.77 | 1 965.00 | 1 779.53 | 1 654.44 | 1 290.86 |
| Balance sheet total (liabilities) | 11 013.51 | 11 247.09 | 11 354.24 | 11 562.99 | 11 309.20 |
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