EJENDOMSSELSKABET OLE RØMERS VEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32670830
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.81 | 2 085.26 | 3 879.67 | 4 928.99 | 4 737.78 |
| Reduction in value of non-current assets | 300.00 | 4 000.00 | 820.40 | - 126.30 | 2 000.00 |
| EBIT | 4 284.81 | 6 085.26 | 4 700.07 | 4 802.69 | 6 737.78 |
| Other financial income | 0.01 | 179.18 | 519.43 | 1 053.59 | 47.11 |
| Other financial expenses | - 898.28 | - 763.62 | - 680.48 | - 574.71 | - 826.52 |
| Pre-tax profit | 3 386.53 | 5 500.82 | 4 539.02 | 5 281.57 | 5 958.37 |
| Income taxes | - 914.72 | - 990.45 | - 998.25 | -1 193.21 | -1 321.81 |
| Net earnings | 2 471.81 | 4 510.37 | 3 540.77 | 4 088.36 | 4 636.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 50 000.00 | 51 000.00 | 52 000.00 | 54 000.00 |
| Tangible assets total | 46 000.00 | 50 000.00 | 51 000.00 | 52 000.00 | 54 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.32 | ||||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 266.71 | 269.52 | 271.78 | 156.54 | |
| Current other receivables | 9.17 | ||||
| Current deferred tax assets | 169.84 | ||||
| Short term receivables total | 445.73 | 269.52 | 271.78 | 177.86 | |
| Cash and bank deposits | 1 213.41 | 898.40 | 1 157.96 | 2 160.26 | 465.02 |
| Cash and cash equivalents | 1 213.41 | 898.40 | 1 157.96 | 2 160.26 | 465.02 |
| Balance sheet total (assets) | 47 659.14 | 51 167.92 | 52 429.74 | 54 338.12 | 54 465.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 15 378.26 | 16 850.07 | 21 360.44 | 21 901.21 | 23 989.57 |
| Profit of the financial year | 2 471.81 | 4 510.37 | 3 540.77 | 4 088.36 | 4 636.56 |
| Shareholders equity total | 17 975.07 | 22 485.44 | 25 026.21 | 29 114.57 | 30 751.13 |
| Provisions | 5 388.11 | 6 212.76 | 6 589.00 | 6 961.00 | 7 568.00 |
| Non-current loans from credit institutions | 18 930.35 | 17 246.04 | 15 281.81 | 12 658.17 | 11 527.86 |
| Non-current other liabilities | 1 989.84 | 2 019.21 | 2 131.15 | 2 313.59 | 2 460.38 |
| Non-current liabilities total | 20 920.19 | 19 265.25 | 17 412.96 | 14 971.77 | 13 988.24 |
| Current loans from credit institutions | 1 368.98 | 1 430.96 | 1 436.36 | 1 388.84 | 1 302.65 |
| Advances received | 15.15 | ||||
| Current trade creditors | 1 238.00 | 316.63 | 594.72 | 521.89 | 81.48 |
| Current owed to participating | 672.72 | ||||
| Short-term deferred tax liabilities | 233.53 | 408.01 | 692.67 | 36.81 | |
| Other non-interest bearing current liabilities | 96.07 | 1 223.35 | 844.97 | 687.38 | 721.57 |
| Accruals and deferred income | 117.51 | ||||
| Current liabilities total | 3 375.77 | 3 204.47 | 3 401.57 | 3 290.78 | 2 157.65 |
| Balance sheet total (liabilities) | 47 659.14 | 51 167.92 | 52 429.74 | 54 338.12 | 54 465.02 |
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