Roelann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37799661
Vesterbrogade 41 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.94 | 353.32 | 103.75 | 108.61 | 122.46 |
| Other operating expenses | - 105.57 | -6.58 | |||
| Total depreciation | - 156.27 | -81.89 | -1 158.23 | -79.70 | -79.70 |
| EBIT | 225.10 | 264.85 | -1 054.48 | 28.91 | 42.77 |
| Other financial income | 33.55 | 108.97 | 123.12 | 160.34 | 220.67 |
| Other financial expenses | - 181.14 | -68.78 | -42.31 | - 122.89 | - 142.13 |
| Pre-tax profit | 77.51 | 305.04 | - 973.67 | 66.37 | 121.31 |
| Income taxes | -30.95 | -23.73 | -37.55 | -31.54 | -42.66 |
| Net earnings | 46.56 | 281.31 | -1 011.22 | 34.84 | 78.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 402.45 | 5 158.24 | 4 000.00 | 3 920.30 | 3 840.61 |
| Machinery and equipment | 8.78 | ||||
| Tangible assets total | 8 411.23 | 5 158.24 | 4 000.00 | 3 920.30 | 3 840.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.16 | 2 004.19 | 2 278.20 | 3 701.42 | 3 931.90 |
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 4.95 | ||||
| Short term receivables total | 1 780.98 | 2 004.19 | 2 278.20 | 3 706.36 | 3 931.90 |
| Cash and bank deposits | 225.24 | 1 471.36 | 1 310.29 | 9.13 | 65.91 |
| Cash and cash equivalents | 225.24 | 1 471.36 | 1 310.29 | 9.13 | 65.91 |
| Balance sheet total (assets) | 10 417.45 | 8 633.78 | 7 588.48 | 7 635.80 | 7 838.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 148.74 | 5 195.31 | 5 476.61 | 4 465.39 | 4 500.23 |
| Profit of the financial year | 46.56 | 281.31 | -1 011.22 | 34.84 | 78.65 |
| Shareholders equity total | 5 245.31 | 5 526.61 | 4 515.39 | 4 550.23 | 4 628.88 |
| Non-current loans from credit institutions | 4 887.13 | 2 931.51 | 2 902.90 | 2 874.36 | 2 839.64 |
| Non-current liabilities total | 4 887.13 | 2 931.51 | 2 902.90 | 2 874.36 | 2 839.64 |
| Current loans from credit institutions | 121.67 | 44.61 | 33.34 | 30.94 | 34.70 |
| Current owed to group member | 188.31 | ||||
| Short-term deferred tax liabilities | 30.95 | 23.73 | 37.55 | 31.54 | 42.66 |
| Other non-interest bearing current liabilities | 132.40 | 107.31 | 99.30 | 148.74 | 104.23 |
| Current liabilities total | 285.02 | 175.65 | 170.19 | 211.21 | 369.90 |
| Balance sheet total (liabilities) | 10 417.45 | 8 633.78 | 7 588.48 | 7 635.80 | 7 838.41 |
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