RÅDHUSKROEN. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 71855910
Alslevvej 14, Alslev 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.23 | 248.49 | 226.20 | 258.77 | 313.64 |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 161.23 | 248.49 | 226.20 | 258.77 | 813.64 |
| Other financial expenses | -71.72 | -76.31 | -76.84 | -86.76 | -77.86 |
| Net income from associates (fin.) | -28.36 | 68.16 | -61.07 | ||
| Pre-tax profit | 61.15 | 240.34 | 88.29 | 172.01 | 735.79 |
| Income taxes | -19.68 | -38.18 | -33.07 | 57.67 | - 161.87 |
| Net earnings | 41.47 | 202.17 | 55.22 | 229.68 | 573.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.65 | ||||
| Current other receivables | 0.29 | 0.29 | |||
| Short term receivables total | 125.65 | 0.29 | 0.29 | ||
| Cash and bank deposits | 43.05 | 269.03 | 299.29 | 328.28 | 377.49 |
| Cash and cash equivalents | 43.05 | 269.03 | 299.29 | 328.28 | 377.49 |
| Balance sheet total (assets) | 4 668.70 | 4 769.02 | 4 799.29 | 4 828.57 | 5 377.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 380.96 | 1 308.02 | 1 392.39 | 1 325.61 | 1 420.28 |
| Profit of the financial year | 41.47 | 202.17 | 55.22 | 229.68 | 573.91 |
| Shareholders equity total | 1 682.42 | 1 824.59 | 1 765.41 | 1 877.28 | 2 329.20 |
| Provisions | 915.21 | 858.52 | 957.77 | 734.62 | 896.49 |
| 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 | 10.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 27.17 | 22.07 | |||
| Other non-interest bearing current liabilities | 201.07 | 188.74 | 184.05 | 336.67 | 272.09 |
| Current liabilities total | 211.07 | 225.91 | 216.12 | 356.67 | 292.09 |
| Balance sheet total (liabilities) | 4 668.70 | 4 769.02 | 4 799.29 | 4 828.57 | 5 377.78 |
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