RO-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36554959
Teglværksvej 25, 4000 Roskilde
rp@roar-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.08 | 687.15 | 573.47 | 626.92 | 738.98 |
| Employee benefit expenses | - 414.07 | - 559.79 | - 438.26 | - 416.55 | - 419.15 |
| Other operating expenses | -0.91 | ||||
| Total depreciation | -68.75 | -70.55 | -73.71 | -79.23 | -78.83 |
| EBIT | 299.26 | 56.81 | 61.50 | 130.22 | 241.00 |
| Other financial income | 1.95 | 4.41 | 3.77 | 4.22 | 2.78 |
| Other financial expenses | -73.50 | -74.93 | -71.67 | - 106.25 | - 104.66 |
| Pre-tax profit | 227.71 | -13.70 | -6.39 | 28.19 | 139.13 |
| Income taxes | -50.45 | 2.95 | 1.34 | -6.23 | -30.60 |
| Net earnings | 177.26 | -10.76 | -5.05 | 21.96 | 108.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 790.48 | 3 884.58 | 4 207.53 | 4 132.83 | 4 058.12 |
| Machinery and equipment | 28.13 | 21.33 | 14.53 | 10.00 | 70.88 |
| Tangible assets total | 3 818.61 | 3 905.91 | 4 222.06 | 4 142.83 | 4 129.00 |
| Investments total | |||||
| Non-current other receivables | 14.21 | 17.36 | 5.52 | ||
| Long term receivables total | 14.21 | 17.36 | 5.52 | ||
| Raw materials and consumables | 25.74 | 19.96 | 45.87 | 34.06 | 50.97 |
| Inventories total | 25.74 | 19.96 | 45.87 | 34.06 | 50.97 |
| Current trade debtors | 74.90 | 41.88 | 150.64 | 25.33 | 16.55 |
| Current amounts owed by group member comp. | 50.75 | 114.71 | 130.23 | 20.18 | 126.73 |
| Prepayments and accrued income | 13.58 | 9.28 | 9.40 | 10.23 | 10.61 |
| Current other receivables | 21.98 | 72.53 | 23.08 | 5.52 | |
| Short term receivables total | 139.24 | 187.84 | 362.80 | 78.81 | 159.41 |
| Cash and bank deposits | 363.06 | 303.84 | 254.10 | 149.41 | 175.06 |
| Cash and cash equivalents | 363.06 | 303.84 | 254.10 | 149.41 | 175.06 |
| Balance sheet total (assets) | 4 346.65 | 4 431.76 | 4 902.19 | 4 410.63 | 4 514.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.45 | 516.71 | 505.95 | 500.90 | 522.87 |
| Profit of the financial year | 177.26 | -10.76 | -5.05 | 21.96 | 108.53 |
| Shareholders equity total | 566.71 | 555.95 | 550.90 | 572.87 | 681.40 |
| Provisions | 48.31 | 59.58 | 75.59 | 87.34 | 102.74 |
| Non-current owed to group member | 3 487.39 | 3 487.39 | 3 487.39 | 3 487.39 | 3 487.39 |
| Non-current other liabilities | 39.86 | 15.20 | |||
| Non-current liabilities total | 3 527.26 | 3 487.39 | 3 487.39 | 3 487.39 | 3 502.60 |
| Current trade creditors | 59.96 | 27.20 | 616.11 | 124.55 | 51.18 |
| Current owed to group member | 52.11 | 119.44 | 69.75 | ||
| Other non-interest bearing current liabilities | 92.30 | 182.20 | 102.44 | 138.48 | 176.52 |
| Current liabilities total | 204.37 | 328.84 | 788.30 | 263.03 | 227.70 |
| Balance sheet total (liabilities) | 4 346.65 | 4 431.76 | 4 902.19 | 4 410.63 | 4 514.43 |
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