Ejendommen Råmosevej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 40250492
Råmosevej 28, 2750 Ballerup
flemming@combiwall.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.69 | 283.43 | 321.85 | 350.97 | 312.63 |
| Total depreciation | -18.68 | -18.68 | -18.68 | -20.05 | -20.26 |
| EBIT | 250.01 | 264.75 | 303.17 | 330.92 | 292.38 |
| Other financial income | 0.03 | 0.52 | |||
| Other financial expenses | - 140.59 | - 130.50 | - 100.74 | - 132.66 | - 133.01 |
| Pre-tax profit | 109.42 | 134.25 | 202.43 | 198.30 | 159.88 |
| Income taxes | -24.13 | -30.13 | -44.51 | -43.88 | -35.16 |
| Net earnings | 85.28 | 104.12 | 157.91 | 154.41 | 124.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 705.69 | 3 687.01 | 3 777.85 | 3 757.80 | 3 750.30 |
| Tangible assets total | 3 705.69 | 3 687.01 | 3 777.85 | 3 757.80 | 3 750.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.96 | ||||
| Current other receivables | 21.24 | 0.46 | |||
| Short term receivables total | 30.20 | 0.46 | |||
| Cash and bank deposits | 18.73 | 12.97 | 55.96 | 139.63 | 226.00 |
| Cash and cash equivalents | 18.73 | 12.97 | 55.96 | 139.63 | 226.00 |
| Balance sheet total (assets) | 3 754.62 | 3 700.44 | 3 833.81 | 3 897.43 | 3 976.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.62 | 143.91 | 248.03 | 405.94 | 560.36 |
| Profit of the financial year | 85.28 | 104.12 | 157.91 | 154.41 | 124.72 |
| Shareholders equity total | 193.91 | 298.03 | 455.94 | 610.36 | 735.08 |
| Provisions | 39.04 | 54.74 | 72.41 | 113.88 | 134.01 |
| Non-current loans from credit institutions | 2 870.66 | 2 673.62 | 2 446.76 | 2 206.83 | 2 019.75 |
| Non-current liabilities total | 2 870.66 | 2 673.62 | 2 446.76 | 2 206.83 | 2 019.75 |
| Current loans from credit institutions | 94.00 | 94.00 | 134.79 | 194.40 | 207.81 |
| Current trade creditors | 30.44 | ||||
| Short-term deferred tax liabilities | 1.63 | 14.43 | 26.84 | 0.42 | 9.03 |
| Other non-interest bearing current liabilities | 524.95 | 565.63 | 697.05 | 771.54 | 870.63 |
| Current liabilities total | 651.01 | 674.06 | 858.69 | 966.36 | 1 087.47 |
| Balance sheet total (liabilities) | 3 754.62 | 3 700.44 | 3 833.81 | 3 897.43 | 3 976.31 |
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