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EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30487702
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 540.385 697.076 198.436 188.746 425.47
Total depreciation- 764.51- 764.51- 764.51- 764.51- 764.51
EBIT4 775.884 932.575 433.925 424.245 660.96
Other financial income0.020.0415.3627.1914.28
Other financial expenses- 413.56- 207.52- 134.02- 188.49- 150.16
Pre-tax profit4 362.344 725.085 315.275 262.945 525.08
Income taxes- 964.00-1 039.53-1 169.88-1 157.85-1 218.39
Net earnings3 398.333 685.554 145.394 105.104 306.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 525.6341 761.1240 996.6140 232.1039 467.60
Tangible assets total42 525.6341 761.1240 996.6140 232.1039 467.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.778.662.55
Short term receivables total14.778.662.55
Cash and bank deposits1 578.072 682.141 038.83847.01
Cash and cash equivalents1 578.072 682.141 038.83847.01
Balance sheet total (assets)44 118.4744 451.9242 037.9941 079.1139 467.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased3 900.004 000.004 000.004 500.00
Retained earnings15 681.3015 179.6315 255.1915 800.5715 405.67
Profit of the financial year3 398.333 685.554 145.394 105.104 306.69
Shareholders equity total19 229.6322 915.1923 550.5724 055.6724 362.36
Provisions3 428.843 763.774 011.944 280.524 549.11
Non-current loans from credit institutions8 895.057 109.255 323.453 537.65
Non-current other liabilities6 285.376 442.51
Non-current deferred tax liabilities731.26762.81
Non-current liabilities total8 895.057 109.255 323.4510 554.287 205.31
Current bonds2 300.16
Current loans from credit institutions1 785.802 931.63
Short-term deferred tax liabilities591.49587.59754.69
Other non-interest bearing current liabilities7 714.437 506.988 397.33402.83419.19
Accruals and deferred income1 958.872 569.14
Current liabilities total12 564.9410 663.719 152.032 188.643 350.82
Balance sheet total (liabilities)44 118.4744 451.9242 037.9941 079.1139 467.60
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