EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 87211614
Bifaldet 19, 4000 Roskilde
interroma@mail.dk
tel: 46372777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.28 | 543.17 | 470.76 | 26.91 | 322.27 |
| Total depreciation | - 289.35 | - 289.64 | - 289.64 | - 261.07 | - 259.51 |
| EBIT | 300.93 | 253.52 | 181.12 | - 234.16 | 62.76 |
| Other financial income | 0.21 | 5.42 | |||
| Other financial expenses | - 123.14 | - 102.26 | -40.25 | -37.46 | -76.35 |
| Pre-tax profit | 178.00 | 151.27 | 140.87 | - 271.62 | -8.17 |
| Income taxes | -83.75 | -77.92 | -75.64 | 2.32 | -55.27 |
| Net earnings | 94.24 | 73.34 | 65.23 | - 269.30 | -63.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 551.51 | 7 261.86 | 6 972.22 | 6 711.15 | 6 461.19 |
| Tangible assets total | 7 551.51 | 7 261.86 | 6 972.22 | 6 711.15 | 6 461.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.56 | 8.28 | |||
| Current other receivables | 38.22 | 40.91 | 88.22 | 46.89 | 49.83 |
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 38.22 | 40.91 | 88.22 | 51.77 | 58.10 |
| Cash and bank deposits | 1 206.20 | 949.57 | 218.89 | 518.71 | 659.36 |
| Cash and cash equivalents | 1 206.20 | 949.57 | 218.89 | 518.71 | 659.36 |
| Balance sheet total (assets) | 8 795.93 | 8 252.34 | 7 279.33 | 7 281.63 | 7 178.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 550.68 | 4 644.92 | 4 718.27 | 4 783.50 | 4 514.20 |
| Profit of the financial year | 94.24 | 73.34 | 65.23 | - 269.30 | -63.45 |
| Shareholders equity total | 5 144.92 | 5 218.27 | 5 283.50 | 5 014.20 | 4 950.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.52 | 288.52 | 70.50 | 295.65 | 388.05 |
| Current trade creditors | 57.78 | 57.15 | 55.63 | 95.95 | 111.80 |
| Current owed to group member | 3 185.12 | 2 573.51 | 1 794.07 | 1 873.94 | 1 653.04 |
| Short-term deferred tax liabilities | 83.75 | 77.92 | 75.64 | 52.95 | |
| Other non-interest bearing current liabilities | 35.84 | 36.98 | 1.89 | 22.06 | |
| Current liabilities total | 3 651.00 | 3 034.08 | 1 995.83 | 2 267.43 | 2 227.90 |
| Balance sheet total (liabilities) | 8 795.93 | 8 252.34 | 7 279.33 | 7 281.63 | 7 178.65 |
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