EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS — Credit Rating and Financial Key Figures
CVR number: 31501830
Rolighedsvej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.03 | 1 138.39 | 1 221.30 | 1 108.83 | 1 061.65 |
| Employee benefit expenses | - 189.24 | - 195.16 | - 189.23 | - 202.28 | - 195.62 |
| Total depreciation | -63.75 | -63.75 | -63.75 | -45.69 | |
| Reduction in value of non-current assets | - 163.62 | 283.00 | 17.58 | -3 449.84 | 67.14 |
| EBIT | 1 019.65 | 1 162.49 | 985.89 | -2 588.98 | 933.17 |
| Other financial income | 4.60 | ||||
| Other financial expenses | - 455.36 | - 316.94 | - 304.44 | - 287.01 | - 271.98 |
| Pre-tax profit | 568.90 | 845.54 | 681.45 | -2 875.99 | 661.20 |
| Income taxes | - 125.28 | - 186.51 | - 150.21 | 633.21 | - 145.59 |
| Net earnings | 443.61 | 659.03 | 531.24 | -2 242.78 | 515.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 599.00 | 24 882.00 | 25 021.00 | 25 412.00 | 25 649.00 |
| Machinery and equipment | 229.44 | 165.69 | 101.94 | 56.25 | |
| Tangible assets total | 24 828.44 | 25 047.69 | 25 122.94 | 25 468.25 | 25 649.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 752.86 | 3 752.86 | 3 840.84 | ||
| Inventories total | 3 752.86 | 3 752.86 | 3 840.84 | ||
| Current trade debtors | 5.78 | ||||
| Prepayments and accrued income | 19.08 | 19.41 | 13.87 | 16.23 | 14.27 |
| Current other receivables | 43.95 | 126.67 | 124.74 | 106.78 | 119.56 |
| Short term receivables total | 63.03 | 146.08 | 138.61 | 123.00 | 139.61 |
| Cash and bank deposits | 488.95 | 331.60 | 658.03 | 973.99 | 742.90 |
| Cash and cash equivalents | 488.95 | 331.60 | 658.03 | 973.99 | 742.90 |
| Balance sheet total (assets) | 29 133.28 | 29 278.23 | 29 760.41 | 26 565.25 | 26 531.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Retained earnings | 8 744.63 | 9 188.24 | 9 847.27 | 10 378.51 | 8 135.73 |
| Profit of the financial year | 443.61 | 659.03 | 531.24 | -2 242.78 | 515.61 |
| Shareholders equity total | 19 313.24 | 19 972.27 | 20 503.51 | 18 260.73 | 18 776.34 |
| Provisions | 1 288.00 | 1 414.00 | 1 506.00 | 810.00 | 851.85 |
| Non-current other liabilities | 136.96 | ||||
| Non-current liabilities total | 136.96 | ||||
| Advances received | 121.95 | 26.37 | 12.66 | 78.49 | |
| Current trade creditors | 18.83 | 18.83 | 18.83 | 18.75 | 18.75 |
| Current owed to group member | 8 181.25 | 7 614.76 | 7 474.88 | 7 113.23 | 6 556.21 |
| Short-term deferred tax liabilities | 15.28 | 60.52 | 58.21 | 62.79 | 103.74 |
| Other non-interest bearing current liabilities | 57.76 | 171.48 | 186.32 | 221.26 | 224.62 |
| Current liabilities total | 8 395.07 | 7 891.95 | 7 750.91 | 7 494.51 | 6 903.32 |
| Balance sheet total (liabilities) | 29 133.28 | 29 278.23 | 29 760.41 | 26 565.25 | 26 531.50 |
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