Ejendomsselskabet Rosbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 36914955
Mynstersvej 5, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 068.61 | 9 105.80 | 9 531.57 | 10 531.31 | 10 608.04 |
| Reduction in value of non-current assets | -1 000.00 | -29 769.97 | -1 179.87 | ||
| EBIT | 8 068.61 | -20 664.17 | 9 531.57 | 10 531.31 | 9 428.17 |
| Other financial income | 217.21 | 188.01 | 169.50 | 122.74 | 227.48 |
| Other financial expenses | - 994.08 | -1 293.66 | -3 466.26 | -2 549.32 | -1 867.19 |
| Pre-tax profit | 7 291.73 | -21 769.82 | 6 234.81 | 8 104.73 | 7 788.47 |
| Income taxes | -1 605.50 | 4 790.68 | -1 372.96 | -1 785.42 | -1 713.65 |
| Net earnings | 5 686.23 | -16 979.13 | 4 861.84 | 6 319.31 | 6 074.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 000.00 | 128 230.03 | 128 230.03 | 128 230.03 | 127 294.09 |
| Tangible assets total | 158 000.00 | 128 230.03 | 128 230.03 | 128 230.03 | 127 294.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 916.62 | 6 099.21 | 5 354.06 | ||
| Current other receivables | 21.28 | 24.02 | 107.19 | 29.50 | 258.99 |
| Short term receivables total | 6 937.90 | 6 123.23 | 5 461.25 | 29.50 | 258.99 |
| Cash and bank deposits | 3 935.35 | 4 497.53 | 45.96 | 193.32 | 2 639.78 |
| Cash and cash equivalents | 3 935.35 | 4 497.53 | 45.96 | 193.32 | 2 639.78 |
| Balance sheet total (assets) | 168 873.24 | 138 850.79 | 133 737.24 | 128 452.86 | 130 192.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 86 958.73 | 83 544.96 | 66 565.83 | 71 427.68 | 77 746.99 |
| Profit of the financial year | 5 686.23 | -16 979.13 | 4 861.84 | 6 319.31 | 6 074.81 |
| Shareholders equity total | 92 719.96 | 66 640.83 | 71 502.68 | 77 821.99 | 83 896.80 |
| Provisions | 17 071.45 | 11 340.82 | 12 159.58 | 12 978.34 | 13 539.68 |
| Non-current loans from credit institutions | 20 866.58 | ||||
| Non-current advances received | 4 704.79 | 4 713.86 | 4 836.24 | 5 334.82 | 5 362.01 |
| Non-current owed to group member | 54 539.85 | 30 624.41 | 22 756.36 | ||
| Non-current liabilities total | 4 704.79 | 59 253.71 | 35 460.65 | 28 091.18 | 26 228.59 |
| Current loans from credit institutions | 51 800.00 | 1 217.15 | |||
| Current trade creditors | 141.23 | 57.81 | 72.90 | 70.00 | 82.00 |
| Current owed to group member | 13 344.00 | 7 249.00 | 3 383.17 | ||
| Short-term deferred tax liabilities | 1 006.74 | 941.27 | 584.65 | 1 551.31 | 1 152.32 |
| Other non-interest bearing current liabilities | 1 429.07 | 616.36 | 612.79 | 691.04 | 693.15 |
| Current liabilities total | 54 377.04 | 1 615.44 | 14 614.34 | 9 561.35 | 6 527.80 |
| Balance sheet total (liabilities) | 168 873.24 | 138 850.79 | 133 737.24 | 128 452.86 | 130 192.86 |
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