Rødovre Karreen ApS — Credit Rating and Financial Key Figures
CVR number: 37321095
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 548.82 | 7 116.67 | 7 732.75 | 7 759.26 | 7 773.60 |
| Reduction in value of non-current assets | 48 837.42 | 1 200.00 | 23 569.51 | -7 726.36 | -33 830.63 |
| EBIT | 54 386.23 | 8 316.67 | 31 302.26 | 32.90 | -26 057.03 |
| Other financial income | 50.30 | 14.71 | 153.87 | ||
| Other financial expenses | - 871.87 | - 739.32 | - 641.40 | - 804.48 | -2 677.47 |
| Net income from associates (fin.) | 11 672.15 | ||||
| Pre-tax profit | 65 186.51 | 7 627.65 | 30 660.86 | - 756.86 | -28 580.63 |
| Income taxes | -11 777.97 | -1 746.80 | -6 745.39 | 166.53 | 6 287.74 |
| Net earnings | 53 408.54 | 5 880.85 | 23 915.47 | - 590.33 | -22 292.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 500.00 | 209 700.00 | 233 331.81 | 225 605.35 | 191 774.73 |
| Tangible assets total | 208 500.00 | 209 700.00 | 233 331.81 | 225 605.35 | 191 774.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.59 | 92.54 | 148.70 | 82.32 | 248.54 |
| Current amounts owed by group member comp. | 9 660.45 | 9 060.00 | 4 545.75 | 2 034.11 | |
| Prepayments and accrued income | 101.28 | ||||
| Current other receivables | 132.71 | 34.54 | 2 559.31 | 49.75 | 119.07 |
| Short term receivables total | 9 933.04 | 9 187.07 | 2 708.01 | 4 677.83 | 2 401.73 |
| Cash and bank deposits | 11 957.40 | 3 414.09 | 4 650.85 | 2 738.99 | |
| Cash and cash equivalents | 11 957.40 | 3 414.09 | 4 650.85 | 2 738.99 | |
| Balance sheet total (assets) | 230 390.43 | 218 887.07 | 239 453.91 | 234 934.04 | 196 915.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | 7 000.00 | 6 045.75 | 2 000.00 | |
| Retained earnings | 27 102.27 | 73 510.80 | 79 391.65 | 97 261.37 | 94 671.04 |
| Profit of the financial year | 53 408.54 | 5 880.85 | 23 915.47 | - 590.33 | -22 292.89 |
| Shareholders equity total | 97 060.80 | 86 441.65 | 103 357.12 | 102 766.79 | 74 428.14 |
| Provisions | 16 441.83 | 17 166.84 | 22 390.10 | 20 728.24 | 13 323.45 |
| Non-current loans from credit institutions | 110 227.69 | 108 186.79 | 106 188.10 | 104 188.09 | 102 692.80 |
| Non-current other liabilities | 3 261.76 | 3 400.26 | 3 654.73 | 3 502.67 | 3 667.56 |
| Non-current liabilities total | 113 489.45 | 111 587.06 | 109 842.84 | 107 690.76 | 106 360.37 |
| Current loans from credit institutions | 2 039.10 | 2 172.11 | 2 019.68 | 2 010.66 | 1 505.93 |
| Advances received | 146.88 | 40.95 | |||
| Current trade creditors | 359.78 | 269.80 | 115.88 | 151.94 | 180.51 |
| Short-term deferred tax liabilities | 1 021.79 | 1 522.13 | 1 495.30 | 1 117.05 | |
| Other non-interest bearing current liabilities | 852.59 | 186.86 | 206.15 | 90.35 | |
| Current liabilities total | 3 398.35 | 3 691.52 | 3 863.85 | 3 748.25 | 2 803.49 |
| Balance sheet total (liabilities) | 230 390.43 | 218 887.07 | 239 453.91 | 234 934.04 | 196 915.45 |
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