Rold & Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38034723
Odinsvej 6, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.32 | 1 371.92 | 1 400.33 | 1 407.78 | 1 360.37 |
| Other operating expenses | - 110.59 | ||||
| Total depreciation | -30.00 | -30.00 | -1.32 | ||
| Reduction in value of non-current assets | 519.62 | 5.08 | 1 816.11 | 314.83 | - 296.60 |
| EBIT | 718.70 | 1 347.01 | 3 216.44 | 1 612.02 | 1 062.45 |
| Other financial income | 6.30 | 5.58 | 225.34 | 4.78 | 7.14 |
| Other financial expenses | - 142.62 | - 132.20 | - 122.70 | -13.10 | -25.69 |
| Pre-tax profit | 582.38 | 1 220.39 | 3 319.08 | 1 603.70 | 1 043.90 |
| Income taxes | - 145.97 | - 273.49 | - 730.20 | - 364.75 | - 229.66 |
| Net earnings | 436.41 | 946.90 | 2 588.88 | 1 238.95 | 814.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 857.31 | 857.31 | 857.31 | 857.31 | 857.31 |
| Buildings | 12 111.31 | 12 176.87 | 14 792.98 | 17 285.46 | 18 113.00 |
| Machinery and equipment | 110.00 | 41.81 | |||
| Tangible assets total | 13 078.62 | 13 034.18 | 15 650.29 | 18 142.77 | 19 012.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.30 | 5.58 | 11.04 | 0.21 | 0.22 |
| Prepayments and accrued income | 3.29 | 12.48 | 5.21 | 9.97 | 15.96 |
| Current other receivables | 1 650.00 | 2 071.82 | 77.09 | 22.99 | 282.19 |
| Short term receivables total | 2 159.59 | 2 089.89 | 93.34 | 33.17 | 298.37 |
| Cash and bank deposits | 329.88 | 441.95 | 894.84 | 615.18 | 646.48 |
| Cash and cash equivalents | 329.88 | 441.95 | 894.84 | 615.18 | 646.48 |
| Balance sheet total (assets) | 15 568.09 | 15 566.02 | 16 638.46 | 18 791.12 | 19 956.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 485.08 | 8 921.48 | 10 968.38 | 13 557.26 | 14 796.21 |
| Profit of the financial year | 436.41 | 946.90 | 2 588.88 | 1 238.95 | 814.24 |
| Shareholders equity total | 8 971.48 | 9 918.38 | 13 607.26 | 14 846.21 | 15 660.45 |
| Provisions | 91.38 | 178.77 | 633.31 | 794.53 | 799.44 |
| Non-current loans from credit institutions | 3 354.21 | 3 176.44 | 1 384.10 | 1 307.95 | 1 245.01 |
| Non-current other liabilities | 20.40 | 20.40 | 20.40 | 643.69 | 787.66 |
| Non-current liabilities total | 3 374.61 | 3 196.84 | 1 404.50 | 1 951.64 | 2 032.67 |
| Current loans from credit institutions | 177.28 | 177.77 | 81.63 | 76.15 | 62.72 |
| Current trade creditors | 100.88 | 115.34 | 82.56 | 483.70 | 92.66 |
| Current owed to group member | 871.49 | 183.24 | 188.80 | 284.63 | 488.07 |
| Short-term deferred tax liabilities | 173.14 | 186.11 | 275.66 | 203.52 | 224.75 |
| Other non-interest bearing current liabilities | 1 803.65 | 1 605.35 | 349.60 | 141.41 | 577.56 |
| Accruals and deferred income | 4.17 | 4.22 | 15.14 | 9.33 | 18.65 |
| Current liabilities total | 3 130.61 | 2 272.03 | 993.40 | 1 198.73 | 1 464.39 |
| Balance sheet total (liabilities) | 15 568.09 | 15 566.02 | 16 638.46 | 18 791.12 | 19 956.96 |
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