EJENDOMMEN INDUSTRIVEJ 36, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35863052
Industrivej 32, 4000 Roskilde
rec@auto-forum-roskilde.dk
tel: 46740750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.81 | 2 018.35 | 1 933.99 | 1 378.82 | 1 754.31 |
| Total depreciation | - 377.61 | - 377.61 | - 378.88 | - 401.21 | - 401.21 |
| EBIT | 1 542.19 | 1 640.73 | 1 555.11 | 977.60 | 1 353.09 |
| Other financial income | 15.55 | 65.73 | |||
| Other financial expenses | - 146.90 | - 134.45 | - 134.91 | -86.58 | -85.72 |
| Pre-tax profit | 1 395.29 | 1 521.83 | 1 420.20 | 891.03 | 1 333.10 |
| Income taxes | - 307.12 | - 334.80 | - 312.44 | - 196.03 | - 293.28 |
| Net earnings | 1 088.17 | 1 187.02 | 1 107.76 | 695.00 | 1 039.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 259.97 | 14 882.35 | 14 883.89 | 15 282.23 | 14 881.01 |
| Tangible assets total | 15 259.97 | 14 882.35 | 14 883.89 | 15 282.23 | 14 881.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.55 | ||||
| Prepayments and accrued income | 62.00 | 62.00 | 62.00 | 62.00 | 73.36 |
| Current deferred tax assets | 35.36 | ||||
| Short term receivables total | 109.55 | 62.00 | 62.00 | 97.36 | 73.36 |
| Cash and bank deposits | 2 552.99 | 3 091.26 | 4 241.26 | 4 746.44 | 595.48 |
| Cash and cash equivalents | 2 552.99 | 3 091.26 | 4 241.26 | 4 746.44 | 595.48 |
| Balance sheet total (assets) | 17 922.51 | 18 035.61 | 19 187.15 | 20 126.02 | 15 549.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 129.93 | 8 218.11 | 9 405.13 | 10 512.89 | 11 207.89 |
| Profit of the financial year | 1 088.17 | 1 187.02 | 1 107.76 | 695.00 | 1 039.81 |
| Shareholders equity total | 8 268.11 | 9 455.13 | 10 562.89 | 11 257.89 | 12 297.70 |
| Provisions | 1 623.43 | 1 684.11 | 1 828.20 | 2 059.58 | 2 117.57 |
| Non-current other liabilities | 5 288.12 | 2 725.16 | 2 353.33 | 1 883.60 | |
| Non-current deferred tax liabilities | 246.44 | 274.13 | 168.36 | 235.30 | |
| Non-current liabilities total | 5 534.56 | 2 999.29 | 2 521.69 | 1 883.60 | 235.30 |
| Current loans from credit institutions | 2 065.13 | 3 741.05 | 4 211.72 | 4 766.17 | 761.63 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 0.50 | 2.06 | 2.06 | 2.06 | |
| Other non-interest bearing current liabilities | 415.03 | 139.29 | 44.35 | 140.47 | 119.34 |
| Current liabilities total | 2 496.41 | 3 897.09 | 4 274.37 | 4 924.95 | 899.28 |
| Balance sheet total (liabilities) | 17 922.51 | 18 035.61 | 19 187.15 | 20 126.02 | 15 549.85 |
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