K/S Roskilde Retail Park II — Credit Rating and Financial Key Figures
CVR number: 40576886
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.67 | 1 984.28 | 2 441.80 | 2 542.31 | 2 568.96 |
| Reduction in value of non-current assets | 669.12 | 410.00 | 1 540.00 | 1 740.00 | 450.00 |
| EBIT | 2 582.79 | 2 394.28 | 3 981.80 | 4 282.31 | 3 018.96 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 361.42 | - 313.04 | - 278.82 | - 257.12 | - 343.13 |
| Pre-tax profit | 2 221.38 | 2 081.24 | 3 702.98 | 4 025.19 | 2 676.82 |
| Net earnings | 2 221.38 | 2 081.24 | 3 702.98 | 4 025.19 | 2 676.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 520.00 | 41 930.00 | 43 470.00 | 45 210.00 | 45 660.00 |
| Tangible assets total | 41 520.00 | 41 930.00 | 43 470.00 | 45 210.00 | 45 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.85 | 5.94 | |||
| Current other receivables | 10.67 | 66.56 | 58.70 | 65.04 | |
| Short term receivables total | 16.51 | 72.50 | 58.70 | 65.04 | |
| Cash and bank deposits | 191.72 | 237.37 | |||
| Cash and cash equivalents | 191.72 | 237.37 | |||
| Balance sheet total (assets) | 41 536.51 | 42 002.50 | 43 528.70 | 45 466.77 | 45 897.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | -43.78 | 2 177.59 | 4 258.83 | 7 961.81 | 10 787.01 |
| Profit of the financial year | 2 221.38 | 2 081.24 | 3 702.98 | 4 025.19 | 2 676.82 |
| Shareholders equity total | 13 927.59 | 16 008.83 | 19 711.81 | 23 737.01 | 25 213.83 |
| Non-current loans from credit institutions | 25 655.33 | 24 539.52 | 22 157.26 | 20 148.55 | 19 239.76 |
| Non-current liabilities total | 25 655.33 | 24 539.52 | 22 157.26 | 20 148.55 | 19 239.76 |
| Current loans from credit institutions | 1 205.32 | 1 201.48 | 1 197.65 | 1 119.21 | 923.18 |
| Current trade creditors | 21.00 | 23.71 | 22.33 | 22.96 | 24.04 |
| Current owed to group member | 51.16 | 51.80 | 53.97 | 55.86 | 57.80 |
| Other non-interest bearing current liabilities | 676.12 | 177.17 | 385.68 | 383.18 | 438.77 |
| Current liabilities total | 1 953.59 | 1 454.16 | 1 659.63 | 1 581.21 | 1 443.79 |
| Balance sheet total (liabilities) | 41 536.51 | 42 002.50 | 43 528.70 | 45 466.77 | 45 897.37 |
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