EJENDOMMEN ROSKILDEVEJ 446 ApS — Credit Rating and Financial Key Figures
CVR number: 25356039
Roskildevej 446, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.02 | 215.56 | 232.14 | 289.57 | 261.86 |
| Total depreciation | -76.90 | -76.90 | -76.90 | -76.90 | -76.90 |
| EBIT | 134.12 | 138.66 | 155.25 | 212.67 | 184.96 |
| Other financial income | 0.13 | 1.52 | |||
| Other financial expenses | -41.84 | -41.27 | -39.28 | -34.63 | -32.65 |
| Pre-tax profit | 92.28 | 97.39 | 115.97 | 178.17 | 153.83 |
| Income taxes | -20.30 | -21.52 | -25.51 | -39.20 | -33.89 |
| Net earnings | 71.98 | 75.87 | 90.45 | 138.97 | 119.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 855.96 | 2 779.06 | 2 702.16 | 2 625.27 | 2 548.37 |
| Tangible assets total | 2 855.96 | 2 779.06 | 2 702.16 | 2 625.27 | 2 548.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.42 | 20.17 | 24.82 | 30.65 | 36.97 |
| Short term receivables total | 14.42 | 20.17 | 24.82 | 30.65 | 36.97 |
| Cash and bank deposits | 203.41 | 269.57 | 376.19 | 551.39 | 692.59 |
| Cash and cash equivalents | 203.41 | 269.57 | 376.19 | 551.39 | 692.59 |
| Balance sheet total (assets) | 3 073.79 | 3 068.80 | 3 103.17 | 3 207.30 | 3 277.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 722.48 | 794.46 | 870.32 | 960.78 | 1 099.75 |
| Profit of the financial year | 71.98 | 75.87 | 90.45 | 138.97 | 119.94 |
| Shareholders equity total | 919.46 | 995.32 | 1 085.78 | 1 224.75 | 1 344.69 |
| Provisions | 255.52 | 254.16 | 252.80 | 251.44 | 250.08 |
| Non-current loans from credit institutions | 1 418.62 | 1 337.54 | 1 256.46 | 1 172.44 | 1 088.89 |
| Non-current liabilities total | 1 418.62 | 1 337.54 | 1 256.46 | 1 172.44 | 1 088.89 |
| Current loans from credit institutions | 79.88 | 81.08 | 81.08 | 82.80 | 82.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | ||
| Current owed to group member | 315.91 | 337.57 | 360.45 | 387.32 | 428.32 |
| Short-term deferred tax liabilities | 21.66 | 22.88 | 26.87 | 40.55 | 35.25 |
| Other non-interest bearing current liabilities | 52.75 | 29.80 | 29.28 | 37.55 | 37.89 |
| Current liabilities total | 480.19 | 481.78 | 508.13 | 558.68 | 594.27 |
| Balance sheet total (liabilities) | 3 073.79 | 3 068.80 | 3 103.17 | 3 207.30 | 3 277.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.