RØGERIET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30833163
Østre Stationsvej 43, 5000 Odense C
ngl@astria.dk
tel: 66120303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.47 | -18.50 | -16.01 | - 100.14 | -7.84 |
| Total depreciation | -56.65 | -56.65 | -56.65 | -56.65 | -56.65 |
| EBIT | - 203.12 | -75.15 | -72.66 | - 156.79 | -64.49 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.55 | -11.51 | -8.72 | -6.39 | |
| Pre-tax profit | - 203.67 | -86.67 | -81.37 | - 163.18 | -64.33 |
| Net earnings | - 203.67 | -86.67 | -81.37 | - 163.18 | -64.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 959.06 | 7 902.41 | 7 845.76 | 7 789.11 | 7 732.46 |
| Tangible assets total | 7 959.06 | 7 902.41 | 7 845.76 | 7 789.11 | 7 732.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 133.00 | |||
| Prepayments and accrued income | 9.91 | 5.88 | 6.08 | 4.37 | |
| Current other receivables | 38.13 | ||||
| Short term receivables total | 38.13 | 9.91 | 5.88 | 139.08 | 137.37 |
| Cash and bank deposits | 1 127.16 | 1 125.36 | 1 104.66 | 864.94 | 858.97 |
| Cash and cash equivalents | 1 127.16 | 1 125.36 | 1 104.66 | 864.94 | 858.97 |
| Balance sheet total (assets) | 9 124.34 | 9 037.68 | 8 956.30 | 8 793.13 | 8 728.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 710.51 | 8 506.84 | 8 420.18 | 8 338.80 | 8 175.63 |
| Profit of the financial year | - 203.67 | -86.67 | -81.37 | - 163.18 | -64.33 |
| Shareholders equity total | 9 106.84 | 9 020.18 | 8 938.80 | 8 775.63 | 8 711.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 9 124.34 | 9 037.68 | 8 956.30 | 8 793.13 | 8 728.79 |
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