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EJENDOMSSELSKABET OLE RØMERS VEJ, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30487702
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 540.38 | 5 697.07 | 6 198.43 | 6 188.74 | 6 425.47 |
| Total depreciation | - 764.51 | - 764.51 | - 764.51 | - 764.51 | - 764.51 |
| EBIT | 4 775.88 | 4 932.57 | 5 433.92 | 5 424.24 | 5 660.96 |
| Other financial income | 0.02 | 0.04 | 15.36 | 27.19 | 14.28 |
| Other financial expenses | - 413.56 | - 207.52 | - 134.02 | - 188.49 | - 150.16 |
| Pre-tax profit | 4 362.34 | 4 725.08 | 5 315.27 | 5 262.94 | 5 525.08 |
| Income taxes | - 964.00 | -1 039.53 | -1 169.88 | -1 157.85 | -1 218.39 |
| Net earnings | 3 398.33 | 3 685.55 | 4 145.39 | 4 105.10 | 4 306.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 525.63 | 41 761.12 | 40 996.61 | 40 232.10 | 39 467.60 |
| Tangible assets total | 42 525.63 | 41 761.12 | 40 996.61 | 40 232.10 | 39 467.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.77 | 8.66 | 2.55 | ||
| Short term receivables total | 14.77 | 8.66 | 2.55 | ||
| Cash and bank deposits | 1 578.07 | 2 682.14 | 1 038.83 | 847.01 | |
| Cash and cash equivalents | 1 578.07 | 2 682.14 | 1 038.83 | 847.01 | |
| Balance sheet total (assets) | 44 118.47 | 44 451.92 | 42 037.99 | 41 079.11 | 39 467.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 900.00 | 4 000.00 | 4 000.00 | 4 500.00 | |
| Retained earnings | 15 681.30 | 15 179.63 | 15 255.19 | 15 800.57 | 15 405.67 |
| Profit of the financial year | 3 398.33 | 3 685.55 | 4 145.39 | 4 105.10 | 4 306.69 |
| Shareholders equity total | 19 229.63 | 22 915.19 | 23 550.57 | 24 055.67 | 24 362.36 |
| Provisions | 3 428.84 | 3 763.77 | 4 011.94 | 4 280.52 | 4 549.11 |
| Non-current loans from credit institutions | 8 895.05 | 7 109.25 | 5 323.45 | 3 537.65 | |
| Non-current other liabilities | 6 285.37 | 6 442.51 | |||
| Non-current deferred tax liabilities | 731.26 | 762.81 | |||
| Non-current liabilities total | 8 895.05 | 7 109.25 | 5 323.45 | 10 554.28 | 7 205.31 |
| Current bonds | 2 300.16 | ||||
| Current loans from credit institutions | 1 785.80 | 2 931.63 | |||
| Short-term deferred tax liabilities | 591.49 | 587.59 | 754.69 | ||
| Other non-interest bearing current liabilities | 7 714.43 | 7 506.98 | 8 397.33 | 402.83 | 419.19 |
| Accruals and deferred income | 1 958.87 | 2 569.14 | |||
| Current liabilities total | 12 564.94 | 10 663.71 | 9 152.03 | 2 188.64 | 3 350.82 |
| Balance sheet total (liabilities) | 44 118.47 | 44 451.92 | 42 037.99 | 41 079.11 | 39 467.60 |
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