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EJENDOMSSELSKABET RØRMOSEVÆNGET APS — Credit Rating and Financial Key Figures
CVR number: 37798002
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.00 | 1 016.00 | 1 121.52 | 1 031.50 | 1 134.26 |
| Reduction in value of non-current assets | 753.00 | -1 751.00 | 72.69 | 1 791.69 | 857.44 |
| EBIT | 1 713.00 | - 735.00 | 1 194.21 | 2 823.19 | 1 991.70 |
| Other financial income | 25.00 | 26.00 | 58.21 | 92.94 | 16.98 |
| Other financial expenses | - 369.00 | - 347.00 | - 409.47 | - 444.12 | - 511.89 |
| Pre-tax profit | 1 369.00 | -1 056.00 | 842.95 | 2 472.01 | 1 496.80 |
| Income taxes | - 300.00 | 233.00 | - 183.25 | - 541.38 | - 252.28 |
| Net earnings | 1 069.00 | - 823.00 | 659.71 | 1 930.63 | 1 244.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 219.00 | 23 468.00 | 23 541.16 | 25 332.84 | 26 190.28 |
| Tangible assets total | 25 219.00 | 23 468.00 | 23 541.16 | 25 332.84 | 26 190.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | ||||
| Current amounts owed by group member comp. | 607.00 | 696.00 | 851.39 | 1 291.20 | |
| Prepayments and accrued income | 11.57 | 12.20 | 12.23 | ||
| Current other receivables | 7.00 | 3.61 | 13.50 | 19.96 | |
| Short term receivables total | 607.00 | 703.00 | 866.57 | 1 316.90 | 34.02 |
| Cash and bank deposits | 303.00 | 523.00 | 578.19 | 398.67 | 360.42 |
| Cash and cash equivalents | 303.00 | 523.00 | 578.19 | 398.67 | 360.42 |
| Balance sheet total (assets) | 26 129.00 | 24 694.00 | 24 985.92 | 27 048.41 | 26 584.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 11 261.00 | 12 329.00 | 11 506.48 | 10 166.18 | 12 096.81 |
| Profit of the financial year | 1 069.00 | - 823.00 | 659.71 | 1 930.63 | 1 244.52 |
| Shareholders equity total | 12 430.00 | 11 606.00 | 12 266.18 | 14 196.81 | 13 441.33 |
| Provisions | 1 169.00 | 781.00 | 794.63 | 1 186.31 | 1 297.65 |
| Non-current loans from credit institutions | 11 471.00 | 11 085.00 | 10 691.50 | 10 490.14 | |
| Non-current deferred tax liabilities | 136.00 | 155.00 | 169.75 | 149.71 | 140.93 |
| Non-current liabilities total | 11 607.00 | 11 240.00 | 10 861.25 | 10 639.84 | 140.93 |
| Current loans from credit institutions | 487.00 | 529.00 | 586.45 | 464.86 | 10 577.36 |
| Current trade creditors | 18.00 | 29.00 | 42.64 | 123.61 | 34.54 |
| Current owed to group member | 566.97 | ||||
| Other non-interest bearing current liabilities | 418.00 | 494.00 | 434.77 | 436.98 | 518.35 |
| Accruals and deferred income | 15.00 | 7.60 | |||
| Current liabilities total | 923.00 | 1 067.00 | 1 063.86 | 1 025.45 | 11 704.81 |
| Balance sheet total (liabilities) | 26 129.00 | 24 694.00 | 24 985.92 | 27 048.41 | 26 584.72 |
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