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RÅDHUSKROEN. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 71855910
Alslevvej 14, Alslev 4653 Karise
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.49 | 226.20 | 258.77 | 312.46 | 334.59 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 248.49 | 226.20 | 258.77 | 812.46 | 334.59 |
| Other financial expenses | -76.31 | -76.84 | -86.76 | -76.67 | -73.47 |
| Net income from associates (fin.) | 68.16 | -61.07 | |||
| Pre-tax profit | 240.34 | 88.29 | 172.01 | 735.79 | 261.12 |
| Income taxes | -38.18 | -33.07 | 57.67 | - 161.87 | -58.68 |
| Net earnings | 202.17 | 55.22 | 229.68 | 573.91 | 202.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | |||
| Short term receivables total | 0.29 | 0.29 | |||
| Cash and bank deposits | 269.03 | 299.29 | 328.28 | 377.49 | 481.45 |
| Cash and cash equivalents | 269.03 | 299.29 | 328.28 | 377.49 | 481.45 |
| Balance sheet total (assets) | 4 769.02 | 4 799.29 | 4 828.57 | 5 377.78 | 5 481.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 308.02 | 1 392.39 | 1 325.61 | 1 420.28 | 1 835.40 |
| Profit of the financial year | 202.17 | 55.22 | 229.68 | 573.91 | 202.44 |
| Shareholders equity total | 1 824.59 | 1 765.41 | 1 877.28 | 2 329.20 | 2 396.64 |
| Provisions | 858.52 | 957.77 | 734.62 | 896.49 | 935.14 |
| Non-current loans from credit institutions | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
| Non-current liabilities total | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 | 1 860.00 |
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 27.17 | 22.07 | 20.03 | ||
| Other non-interest bearing current liabilities | 188.74 | 184.05 | 336.67 | 272.09 | 249.64 |
| Current liabilities total | 225.91 | 216.12 | 356.67 | 292.09 | 289.67 |
| Balance sheet total (liabilities) | 4 769.02 | 4 799.29 | 4 828.57 | 5 377.78 | 5 481.45 |
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