EJENDOMSGRUPPEN ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 36425970
Bytoften 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.37 | 2 104.06 | 2 147.91 | 2 347.35 | 3 088.87 |
| Employee benefit expenses | - 199.17 | -36.80 | -13.54 | - 361.43 | -46.46 |
| Total depreciation | - 122.31 | - 142.78 | - 220.22 | - 268.76 | - 286.00 |
| EBIT | 1 339.89 | 1 924.47 | 1 941.24 | 1 717.16 | 2 756.40 |
| Other financial income | 48.14 | 51.31 | 1 344.42 | 314.77 | |
| Other financial expenses | - 254.53 | - 337.72 | - 415.05 | - 412.44 | -1 604.98 |
| Pre-tax profit | 1 085.37 | 1 634.89 | 1 577.51 | 2 649.14 | 1 466.20 |
| Income taxes | - 153.51 | - 377.80 | - 344.92 | - 583.20 | - 325.87 |
| Net earnings | 931.86 | 1 257.10 | 1 232.59 | 2 065.94 | 1 140.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 572.64 | 15 348.70 | 29 843.92 | 30 225.16 | 32 519.16 |
| Tangible assets total | 14 572.64 | 15 348.70 | 29 843.92 | 30 225.16 | 32 519.16 |
| Investments total | 25.61 | 75.84 | 75.84 | 75.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.40 | 2 675.17 | 2 554.80 | 3 900.11 | 12 265.56 |
| Current owed by particip. interest comp. | 656.43 | ||||
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 0.98 | 54.31 | |||
| Short term receivables total | 67.40 | 2 875.17 | 2 554.80 | 4 557.52 | 12 319.87 |
| Cash and bank deposits | 51.37 | 2 653.44 | 2 610.48 | 2 921.84 | |
| Cash and cash equivalents | 51.37 | 2 653.44 | 2 610.48 | 2 921.84 | |
| Balance sheet total (assets) | 14 691.41 | 20 902.92 | 35 085.04 | 37 780.37 | 44 914.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 205.89 | 725.97 | 1 983.07 | 3 215.65 | 5 281.59 |
| Profit of the financial year | 931.86 | 1 257.10 | 1 232.59 | 2 065.94 | 1 140.34 |
| Shareholders equity total | 775.97 | 2 033.07 | 3 265.65 | 5 331.59 | 6 471.92 |
| Provisions | 56.72 | 104.08 | 242.95 | 246.43 | 244.96 |
| Non-current loans from credit institutions | 9 802.58 | 14 251.63 | 26 048.30 | 30 761.55 | 29 991.92 |
| Non-current other liabilities | 39.00 | 247.63 | 270.69 | 276.99 | |
| Non-current liabilities total | 9 802.58 | 14 290.63 | 26 295.93 | 31 032.24 | 30 268.91 |
| Current loans from credit institutions | 483.82 | 655.81 | 2 209.96 | 208.95 | 7 305.08 |
| Current trade creditors | 22.56 | 34.01 | 85.89 | 77.73 | 15.00 |
| Current owed to participating | 2 329.02 | ||||
| Current owed to group member | 3 241.99 | 3 318.97 | 328.00 | ||
| Short-term deferred tax liabilities | 135.48 | 330.44 | 206.05 | 579.72 | 327.34 |
| Other non-interest bearing current liabilities | 172.27 | 135.91 | 121.59 | 303.70 | 281.66 |
| Current liabilities total | 4 056.13 | 4 475.15 | 5 280.51 | 1 170.11 | 7 929.08 |
| Balance sheet total (liabilities) | 14 691.41 | 20 902.92 | 35 085.04 | 37 780.37 | 44 914.87 |
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