ROSSINGS GAARD II SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31060575
Norvangen 3 D, 4220 Korsør
md@jmigruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.89 | 1 059.78 | 2 070.26 | 2 084.03 | 1 650.95 |
| Employee benefit expenses | -36.50 | ||||
| Reduction in value of non-current assets | 2 200.00 | 88.30 | -67.42 | ||
| EBIT | 1 592.39 | 3 259.78 | 2 070.26 | 2 172.33 | 1 583.53 |
| Other financial income | 140.86 | 165.05 | 1 664.93 | 37.83 | 48.07 |
| Other financial expenses | - 307.10 | - 288.50 | - 516.00 | - 507.23 | - 580.11 |
| Pre-tax profit | 1 426.15 | 3 136.32 | 3 219.20 | 1 702.93 | 1 051.49 |
| Income taxes | - 313.75 | - 689.99 | - 722.27 | - 374.64 | - 231.32 |
| Net earnings | 1 112.40 | 2 446.33 | 2 496.93 | 1 328.28 | 820.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 753.82 | 37 693.78 | 37 810.30 | 37 898.60 | 38 311.35 |
| Tangible assets total | 34 753.82 | 37 693.78 | 37 810.30 | 37 898.60 | 38 311.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.39 | 5.70 | 6.60 | 2.05 | |
| Current amounts owed by group member comp. | 4 950.06 | 1 874.98 | 985.25 | 666.27 | |
| Prepayments and accrued income | 7.43 | 7.62 | 8.16 | 8.03 | 8.72 |
| Current other receivables | 13.51 | 9.75 | 15.87 | ||
| Short term receivables total | 4 974.39 | 1 898.05 | 14.76 | 993.27 | 692.91 |
| Cash and bank deposits | 324.26 | 36.07 | 423.90 | 21.58 | 471.08 |
| Cash and cash equivalents | 324.26 | 36.07 | 423.90 | 21.58 | 471.08 |
| Balance sheet total (assets) | 40 052.47 | 39 627.91 | 38 248.96 | 38 913.45 | 39 475.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 685.00 | ||
| Retained earnings | 6 977.72 | 6 090.12 | 8 536.45 | 11 033.38 | 11 676.66 |
| Profit of the financial year | 1 112.40 | 2 446.33 | 2 496.93 | 1 328.28 | 820.17 |
| Shareholders equity total | 11 390.12 | 10 836.45 | 11 333.38 | 12 661.66 | 13 481.83 |
| Provisions | 4 873.15 | 4 875.44 | 4 891.37 | 4 913.02 | 4 925.49 |
| Non-current loans from credit institutions | 22 121.02 | 21 649.24 | 19 933.24 | 19 608.20 | 19 226.65 |
| Non-current liabilities total | 22 121.02 | 21 649.24 | 19 933.24 | 19 608.20 | 19 226.65 |
| Current loans from credit institutions | 477.76 | 480.86 | 337.63 | 326.09 | 382.56 |
| Advances received | 77.83 | 111.49 | 112.29 | 131.48 | 206.64 |
| Current trade creditors | 89.28 | 186.33 | 70.02 | 71.26 | 256.07 |
| Current owed to group member | 53.74 | 19.99 | |||
| Short-term deferred tax liabilities | 257.05 | 687.70 | 706.35 | 353.00 | 218.86 |
| Other non-interest bearing current liabilities | 766.25 | 800.40 | 810.95 | 848.73 | 757.25 |
| Current liabilities total | 1 668.18 | 2 266.78 | 2 090.98 | 1 730.57 | 1 841.37 |
| Balance sheet total (liabilities) | 40 052.47 | 39 627.91 | 38 248.96 | 38 913.45 | 39 475.34 |
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