Ejendommen Roarsvej 6-8, Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 41159804
Bredgade 35, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit620.58688.35909.29750.50731.45
Total depreciation- 332.13- 286.75- 286.75- 286.75- 286.75
EBIT288.45401.60622.53463.75444.70
Other financial income8.069.07
Other financial expenses- 129.45- 132.10- 124.92- 233.72- 297.97
Reduction non-current investment assets-1 682.86
Income from other inv. held as non-curr. assets188.50113.10
Pre-tax profit159.00269.50497.61426.58-1 413.96
Income taxes-14.79-76.82-84.99-87.88- 101.83
Net earnings144.22192.68412.62338.70-1 515.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 076.3523 942.7123 809.0823 675.4423 541.81
Machinery and equipment2 105.411 952.291 799.171 646.051 492.92
Tangible assets total26 181.7525 895.0025 608.2425 321.4925 034.73
Investments total
Non-current loans receivable5 258.573 575.70
Long term receivables total5 258.573 575.70
Inventories total
Prepayments and accrued income5.705.765.946.336.68
Current other receivables2.98177.92537.61632.64730.79
Short term receivables total8.69183.68543.55638.97737.47
Cash and bank deposits430.43202.2758.97420.79405.17
Cash and cash equivalents430.43202.2758.97420.79405.17
Balance sheet total (assets)26 620.8726 280.9426 210.7631 639.8129 753.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings144.22336.8922 749.5123 088.22
Profit of the financial year144.22192.68412.62338.70-1 515.79
Shareholders equity total244.22436.89849.5123 188.2221 672.43
Provisions3.3042.1158.9575.79
Non-current other liabilities275.99316.78328.79334.87344.49
Non-current liabilities total275.99316.78328.79334.87344.49
Current trade creditors12.60148.79151.05139.99118.69
Current owed to participating25 999.26
Current owed to group member25 277.3524 693.647 823.737 437.97
Short-term deferred tax liabilities11.4881.47124.3471.0384.99
Other non-interest bearing current liabilities74.0219.6621.3223.0218.73
Current liabilities total26 097.3625 527.2724 990.358 057.777 660.38
Balance sheet total (liabilities)26 620.8726 280.9426 210.7631 639.8129 753.08
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