Ejendommen Roarsvej 6-8, Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41159804
Bredgade 35, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.58 | 688.35 | 909.29 | 750.50 |
| Total depreciation | - 332.13 | - 286.75 | - 286.75 | - 286.75 |
| EBIT | 288.45 | 401.60 | 622.53 | 463.75 |
| Other financial income | 8.06 | |||
| Other financial expenses | - 129.45 | - 132.10 | - 124.92 | - 233.72 |
| Income from other inv. held as non-curr. assets | 188.50 | |||
| Pre-tax profit | 159.00 | 269.50 | 497.61 | 426.58 |
| Income taxes | -14.79 | -76.82 | -84.99 | -87.88 |
| Net earnings | 144.22 | 192.68 | 412.62 | 338.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 076.35 | 23 942.71 | 23 809.08 | 23 675.44 |
| Machinery and equipment | 2 105.41 | 1 952.29 | 1 799.17 | 1 646.05 |
| Tangible assets total | 26 181.75 | 25 895.00 | 25 608.24 | 25 321.49 |
| Investments total | ||||
| Non-current loans receivable | 5 258.57 | |||
| Long term receivables total | 5 258.57 | |||
| Inventories total | ||||
| Prepayments and accrued income | 5.70 | 5.76 | 5.94 | 6.33 |
| Current other receivables | 2.98 | 177.92 | 537.61 | 632.64 |
| Short term receivables total | 8.69 | 183.68 | 543.55 | 638.97 |
| Cash and bank deposits | 430.43 | 202.27 | 58.97 | 420.79 |
| Cash and cash equivalents | 430.43 | 202.27 | 58.97 | 420.79 |
| Balance sheet total (assets) | 26 620.87 | 26 280.94 | 26 210.76 | 31 639.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 144.22 | 336.89 | 22 749.51 | |
| Profit of the financial year | 144.22 | 192.68 | 412.62 | 338.70 |
| Shareholders equity total | 244.22 | 436.89 | 849.51 | 23 188.22 |
| Provisions | 3.30 | 42.11 | 58.95 | |
| Non-current other liabilities | 275.99 | 316.78 | 328.79 | 334.87 |
| Non-current liabilities total | 275.99 | 316.78 | 328.79 | 334.87 |
| Current trade creditors | 12.60 | 148.79 | 151.05 | 139.99 |
| Current owed to participating | 25 999.26 | |||
| Current owed to group member | 25 277.35 | 24 693.64 | 7 823.73 | |
| Short-term deferred tax liabilities | 11.48 | 81.47 | 124.34 | 71.03 |
| Other non-interest bearing current liabilities | 74.02 | 19.66 | 21.32 | 23.02 |
| Current liabilities total | 26 097.36 | 25 527.27 | 24 990.35 | 8 057.77 |
| Balance sheet total (liabilities) | 26 620.87 | 26 280.94 | 26 210.76 | 31 639.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.