ROSKILDEVEJ 33 P/S — Credit Rating and Financial Key Figures
CVR number: 36541180
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 20166408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 732.36 | 3 878.45 | 3 900.77 | 4 030.86 | 49 631.07 |
| Total depreciation | - 739.01 | - 739.01 | - 739.01 | - 739.01 | |
| EBIT | 2 993.35 | 3 139.44 | 3 161.76 | 3 291.85 | 49 631.07 |
| Other financial income | 1.03 | 42.97 | 128.68 | 9 405.77 | |
| Other financial expenses | -1 067.14 | -1 988.41 | - 806.12 | - 890.51 | - 618.14 |
| Pre-tax profit | 1 927.24 | 1 151.02 | 2 398.61 | 2 530.03 | 58 418.70 |
| Net earnings | 1 927.24 | 1 151.02 | 2 398.61 | 2 530.03 | 58 418.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 154.75 | 70 415.74 | 69 676.73 | 68 937.72 | |
| Tangible assets total | 71 154.75 | 70 415.74 | 69 676.73 | 68 937.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.32 | 247.26 | 9.29 | 85.30 | |
| Current other receivables | 1 342.97 | 3 371.65 | 4 043.61 | ||
| Short term receivables total | 44.32 | 247.26 | 1 352.26 | 3 456.95 | 4 043.61 |
| Cash and bank deposits | 2 217.08 | 611.70 | 1 068.66 | 1 391.73 | 2 319.91 |
| Cash and cash equivalents | 2 217.08 | 611.70 | 1 068.66 | 1 391.73 | 2 319.91 |
| Balance sheet total (assets) | 73 416.15 | 71 274.69 | 72 097.65 | 73 786.40 | 6 363.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 341.22 | 5 268.46 | 6 419.48 | 8 818.09 | -52 651.88 |
| Profit of the financial year | 1 927.24 | 1 151.02 | 2 398.61 | 2 530.03 | 58 418.70 |
| Shareholders equity total | 5 768.46 | 6 919.48 | 9 318.09 | 11 848.12 | 6 266.82 |
| Non-current loans from credit institutions | 55 578.77 | 60 013.16 | 58 751.00 | 57 491.75 | |
| Non-current other liabilities | 2 569.46 | 2 779.94 | 2 560.33 | 2 785.54 | |
| Non-current liabilities total | 58 148.23 | 62 793.09 | 61 311.33 | 60 277.28 | |
| Current loans from credit institutions | 1 266.22 | 1 266.22 | 1 264.76 | ||
| Current trade creditors | 219.01 | 259.65 | 157.63 | 348.11 | 45.00 |
| Other non-interest bearing current liabilities | 9 280.45 | 36.25 | 44.38 | 48.13 | 51.69 |
| Current liabilities total | 9 499.46 | 1 562.12 | 1 468.22 | 1 661.00 | 96.69 |
| Balance sheet total (liabilities) | 73 416.15 | 71 274.69 | 72 097.65 | 73 786.40 | 6 363.51 |
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