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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.26 | 1 628.89 | 1 059.78 | 2 070.26 | 2 084.03 |
| Employee benefit expenses | -54.00 | -36.50 | |||
| Reduction in value of non-current assets | 2 200.00 | 88.30 | |||
| EBIT | 1 588.26 | 1 592.39 | 3 259.78 | 2 070.26 | 2 172.33 |
| Other financial income | 81.02 | 140.86 | 165.05 | 1 664.93 | 37.83 |
| Other financial expenses | - 346.92 | - 307.10 | - 288.50 | - 516.00 | - 507.23 |
| Pre-tax profit | 1 322.36 | 1 426.15 | 3 136.32 | 3 219.20 | 1 702.93 |
| Income taxes | - 290.15 | - 313.75 | - 689.99 | - 722.27 | - 374.64 |
| Net earnings | 1 032.21 | 1 112.40 | 2 446.33 | 2 496.93 | 1 328.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 328.26 | 34 753.82 | 37 693.78 | 37 810.30 | 37 898.60 |
| Tangible assets total | 34 328.26 | 34 753.82 | 37 693.78 | 37 810.30 | 37 898.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.78 | 3.39 | 5.70 | 6.60 | |
| Current amounts owed by group member comp. | 1 874.61 | 4 950.06 | 1 874.98 | 985.25 | |
| Prepayments and accrued income | 7.12 | 7.43 | 7.62 | 8.16 | 8.03 |
| Current other receivables | 45.11 | 13.51 | 9.75 | ||
| Short term receivables total | 1 929.62 | 4 974.39 | 1 898.05 | 14.76 | 993.27 |
| Cash and bank deposits | 6.50 | 324.26 | 36.07 | 423.90 | 21.58 |
| Cash and cash equivalents | 6.50 | 324.26 | 36.07 | 423.90 | 21.58 |
| Balance sheet total (assets) | 36 264.38 | 40 052.47 | 39 627.91 | 38 248.96 | 38 913.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | 8 945.51 | 6 977.72 | 6 090.12 | 8 536.45 | 11 033.38 |
| Profit of the financial year | 1 032.21 | 1 112.40 | 2 446.33 | 2 496.93 | 1 328.28 |
| Shareholders equity total | 10 277.72 | 11 390.12 | 10 836.45 | 11 333.38 | 12 661.66 |
| Provisions | 4 816.45 | 4 873.15 | 4 875.44 | 4 891.37 | 4 913.02 |
| Non-current loans from credit institutions | 19 313.77 | 22 121.02 | 21 649.24 | 19 933.24 | 19 608.20 |
| Non-current liabilities total | 19 313.77 | 22 121.02 | 21 649.24 | 19 933.24 | 19 608.20 |
| Current loans from credit institutions | 424.14 | 477.76 | 480.86 | 337.63 | 326.09 |
| Advances received | 36.85 | 77.83 | 111.49 | 112.29 | 131.48 |
| Current trade creditors | 312.60 | 89.28 | 186.33 | 70.02 | 71.26 |
| Current owed to group member | 53.74 | ||||
| Short-term deferred tax liabilities | 339.13 | 257.05 | 687.70 | 706.35 | 353.00 |
| Other non-interest bearing current liabilities | 743.71 | 766.25 | 800.40 | 810.95 | 848.73 |
| Current liabilities total | 1 856.43 | 1 668.18 | 2 266.78 | 2 090.98 | 1 730.56 |
| Balance sheet total (liabilities) | 36 264.38 | 40 052.47 | 39 627.91 | 38 248.96 | 38 913.45 |
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