EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30487702
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 423.06 | 5 540.38 | 5 697.07 | 6 198.43 | 6 188.74 |
| Total depreciation | - 764.51 | - 764.51 | - 764.51 | - 764.51 | - 764.51 |
| EBIT | 4 658.55 | 4 775.88 | 4 932.57 | 5 433.92 | 5 424.24 |
| Other financial income | 0.02 | 0.04 | 15.36 | 27.19 | |
| Other financial expenses | - 577.33 | - 413.56 | - 207.52 | - 134.02 | - 188.49 |
| Pre-tax profit | 4 081.22 | 4 362.34 | 4 725.08 | 5 315.27 | 5 262.94 |
| Income taxes | - 897.85 | - 964.00 | -1 039.53 | -1 169.88 | -1 157.85 |
| Net earnings | 3 183.37 | 3 398.33 | 3 685.55 | 4 145.39 | 4 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 290.13 | 42 525.63 | 41 761.12 | 40 996.61 | 40 232.10 |
| Tangible assets total | 43 290.13 | 42 525.63 | 41 761.12 | 40 996.61 | 40 232.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.88 | 14.77 | 8.66 | 2.55 | |
| Short term receivables total | 20.88 | 14.77 | 8.66 | 2.55 | |
| Cash and bank deposits | 399.50 | 1 578.07 | 2 682.14 | 1 038.83 | 847.01 |
| Cash and cash equivalents | 399.50 | 1 578.07 | 2 682.14 | 1 038.83 | 847.01 |
| Balance sheet total (assets) | 43 710.51 | 44 118.47 | 44 451.92 | 42 037.99 | 41 079.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 900.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 12 497.93 | 15 681.30 | 15 179.63 | 15 255.19 | 15 800.57 |
| Profit of the financial year | 3 183.37 | 3 398.33 | 3 685.55 | 4 145.39 | 4 105.10 |
| Shareholders equity total | 15 831.30 | 19 229.63 | 22 915.19 | 23 550.57 | 24 055.67 |
| Provisions | 3 093.90 | 3 428.84 | 3 763.77 | 4 011.94 | 4 280.52 |
| Capital loans | 2 104.74 | ||||
| Non-current loans from credit institutions | 10 680.85 | 8 895.05 | 7 109.25 | 5 323.45 | 3 537.65 |
| Non-current liabilities total | 12 785.59 | 8 895.05 | 7 109.25 | 5 323.45 | 3 537.65 |
| Current bonds | 2 300.16 | ||||
| Current loans from credit institutions | 3 810.80 | ||||
| Short-term deferred tax liabilities | 491.91 | 591.49 | 587.59 | 754.69 | 731.26 |
| Other non-interest bearing current liabilities | 5 785.92 | 7 714.43 | 7 506.98 | 8 397.33 | 8 474.01 |
| Accruals and deferred income | 1 911.09 | 1 958.87 | 2 569.14 | ||
| Current liabilities total | 11 999.72 | 12 564.94 | 10 663.71 | 9 152.03 | 9 205.27 |
| Balance sheet total (liabilities) | 43 710.51 | 44 118.47 | 44 451.92 | 42 037.99 | 41 079.11 |
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