RO-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36554959
Teglværksvej 25, 4000 Roskilde
rp@roar-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.15 | 573.47 | 626.92 | 738.98 | 619.05 |
| Employee benefit expenses | - 559.79 | - 438.26 | - 416.55 | - 419.15 | - 288.05 |
| Other operating expenses | -0.91 | ||||
| Total depreciation | -70.55 | -73.71 | -79.23 | -78.83 | -85.70 |
| EBIT | 56.81 | 61.50 | 130.22 | 241.00 | 245.30 |
| Other financial income | 4.41 | 3.77 | 4.22 | 2.78 | 3.44 |
| Other financial expenses | -74.93 | -71.67 | - 106.25 | - 104.66 | - 105.01 |
| Pre-tax profit | -13.70 | -6.39 | 28.19 | 139.13 | 143.72 |
| Income taxes | 2.95 | 1.34 | -6.23 | -30.60 | -31.70 |
| Net earnings | -10.76 | -5.05 | 21.96 | 108.53 | 112.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 884.58 | 4 207.53 | 4 132.83 | 4 058.12 | 3 983.42 |
| Machinery and equipment | 21.33 | 14.53 | 10.00 | 70.88 | 59.88 |
| Tangible assets total | 3 905.91 | 4 222.06 | 4 142.83 | 4 129.00 | 4 043.30 |
| 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 | 19.96 | 45.87 | 34.06 | 50.97 | 74.44 |
| Inventories total | 19.96 | 45.87 | 34.06 | 50.97 | 74.44 |
| Current trade debtors | 41.88 | 150.64 | 25.33 | 16.55 | 330.85 |
| Current amounts owed by group member comp. | 114.71 | 130.23 | 20.18 | 126.73 | |
| Prepayments and accrued income | 9.28 | 9.40 | 10.23 | 10.61 | 13.67 |
| Current other receivables | 21.98 | 72.53 | 23.08 | 5.52 | |
| Short term receivables total | 187.84 | 362.80 | 78.81 | 159.41 | 344.52 |
| Cash and bank deposits | 303.84 | 254.10 | 149.41 | 175.06 | 225.11 |
| Cash and cash equivalents | 303.84 | 254.10 | 149.41 | 175.06 | 225.11 |
| Balance sheet total (assets) | 4 431.76 | 4 902.19 | 4 410.63 | 4 514.43 | 4 687.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 516.71 | 505.95 | 500.90 | 522.87 | 631.40 |
| Profit of the financial year | -10.76 | -5.05 | 21.96 | 108.53 | 112.02 |
| Shareholders equity total | 555.95 | 550.90 | 572.87 | 681.40 | 793.42 |
| Provisions | 59.58 | 75.59 | 87.34 | 102.74 | 115.74 |
| Non-current owed to group member | 3 487.39 | 3 487.39 | 3 487.39 | 3 487.39 | 3 487.39 |
| Non-current deferred tax liabilities | 15.20 | 18.70 | |||
| Non-current liabilities total | 3 487.39 | 3 487.39 | 3 487.39 | 3 502.60 | 3 506.09 |
| Current trade creditors | 27.20 | 616.11 | 124.55 | 51.18 | 114.47 |
| Current owed to group member | 119.44 | 69.75 | 24.89 | ||
| Other non-interest bearing current liabilities | 182.20 | 102.44 | 138.48 | 176.52 | 132.74 |
| Current liabilities total | 328.84 | 788.30 | 263.03 | 227.70 | 272.10 |
| Balance sheet total (liabilities) | 4 431.76 | 4 902.19 | 4 410.63 | 4 514.43 | 4 687.36 |
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