EJENDOMSGRUPPEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 36425970
Bytoften 7, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 104.062 147.912 347.353 088.872 583.32
Employee benefit expenses-36.80-13.54- 361.43-46.46- 252.51
Total depreciation- 142.78- 220.22- 268.76- 286.00- 311.03
EBIT1 924.471 941.241 717.162 756.402 019.78
Other financial income48.1451.311 344.42314.77495.97
Other financial expenses- 337.72- 415.05- 412.44-1 604.98-2 048.49
Pre-tax profit1 634.891 577.512 649.141 466.20467.27
Income taxes- 377.80- 344.92- 583.20- 325.87- 103.69
Net earnings1 257.101 232.592 065.941 140.34363.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 348.7029 843.9230 225.1632 519.1632 208.13
Tangible assets total15 348.7029 843.9230 225.1632 519.1632 208.13
Investments total25.6175.8475.8475.8475.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 675.172 554.803 900.1112 265.5612 898.27
Current owed by particip. interest comp.656.43
Prepayments and accrued income200.00
Current other receivables0.9854.31243.01
Short term receivables total2 875.172 554.804 557.5212 319.8713 141.28
Cash and bank deposits2 653.442 610.482 921.84
Cash and cash equivalents2 653.442 610.482 921.84
Balance sheet total (assets)20 902.9235 085.0437 780.3744 914.8745 425.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings725.971 983.073 215.655 281.596 421.93
Profit of the financial year1 257.101 232.592 065.941 140.34363.57
Shareholders equity total2 033.073 265.655 331.596 471.926 835.50
Provisions104.08242.95246.43244.96237.20
Non-current loans from credit institutions14 251.6326 048.3030 761.5529 991.9228 620.78
Non-current other liabilities39.00247.63270.69276.99195.23
Non-current liabilities total14 290.6326 295.9331 032.2430 268.9128 816.01
Current loans from credit institutions655.812 209.96208.957 305.089 097.13
Current trade creditors34.0185.8977.7315.00171.14
Current owed to participating2 329.02
Current owed to group member3 318.97328.00
Short-term deferred tax liabilities330.44206.05579.72327.34111.45
Other non-interest bearing current liabilities135.91121.59303.70281.66156.83
Current liabilities total4 475.155 280.511 170.117 929.089 536.54
Balance sheet total (liabilities)20 902.9235 085.0437 780.3744 914.8745 425.25
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