Rødovre Karreen II ApS — Credit Rating and Financial Key Figures
CVR number: 40149597
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 | 3 694.58 | 4 661.79 | 4 097.75 | 4 438.99 | 3 952.30 |
| Reduction in value of non-current assets | 38 574.95 | 415.43 | 14 286.45 | -3 098.29 | -22 351.93 |
| EBIT | 42 269.53 | 5 077.22 | 18 384.20 | 1 340.70 | -18 399.63 |
| Other financial income | 5.42 | 0.00 | 0.11 | 27.87 | |
| Other financial expenses | - 429.96 | - 672.14 | - 670.20 | - 657.07 | - 635.99 |
| Pre-tax profit | 41 839.57 | 4 410.51 | 17 714.00 | 683.74 | -19 007.75 |
| Income taxes | -9 187.79 | - 970.31 | -3 897.08 | - 150.42 | 4 181.70 |
| Net earnings | 32 651.78 | 3 440.20 | 13 816.92 | 533.31 | -14 826.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123 800.00 | 124 215.43 | 138 541.72 | 135 443.42 | 113 091.49 |
| Tangible assets total | 123 800.00 | 124 215.43 | 138 541.72 | 135 443.42 | 113 091.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 83.47 | 51.72 | 149.83 | 295.55 |
| Current amounts owed by group member comp. | 111.43 | 830.01 | 65.11 | 96.32 | |
| Prepayments and accrued income | 13.53 | ||||
| Current other receivables | 400.03 | 397.76 | 1 536.95 | 1 182.55 | 1 157.07 |
| Short term receivables total | 544.38 | 1 311.24 | 1 588.67 | 1 397.48 | 1 548.93 |
| Cash and bank deposits | 949.72 | 1 092.30 | 777.48 | 1 691.19 | 2 540.72 |
| Cash and cash equivalents | 949.72 | 1 092.30 | 777.48 | 1 691.19 | 2 540.72 |
| Balance sheet total (assets) | 125 294.09 | 126 618.98 | 140 907.86 | 138 532.09 | 117 181.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 540.00 | 1 670.00 | 1 500.00 | 820.00 | 800.00 |
| Retained earnings | 10 556.61 | 41 538.39 | 44 129.71 | 57 126.63 | 56 859.94 |
| Profit of the financial year | 32 651.78 | 3 440.20 | 13 816.92 | 533.31 | -14 826.04 |
| Shareholders equity total | 44 798.39 | 46 698.58 | 59 496.63 | 58 529.94 | 42 883.90 |
| Provisions | 8 770.95 | 8 884.90 | 12 050.78 | 11 391.40 | 6 496.53 |
| Non-current loans from credit institutions | 67 697.34 | 66 522.32 | 65 348.60 | 64 176.19 | 63 275.59 |
| Non-current other liabilities | 1 943.40 | 2 221.81 | 1 923.97 | 2 175.41 | 2 192.26 |
| Non-current liabilities total | 69 640.74 | 68 744.13 | 67 272.57 | 66 351.60 | 65 467.84 |
| Current loans from credit institutions | 2 379.34 | 1 188.36 | 1 187.05 | 1 185.75 | 913.94 |
| Current trade creditors | 112.75 | 159.75 | 106.91 | 210.10 | 222.72 |
| Short-term deferred tax liabilities | 416.85 | 856.36 | 731.20 | 809.80 | 713.17 |
| Other non-interest bearing current liabilities | - 824.92 | 86.90 | 62.72 | 53.50 | 483.04 |
| Current liabilities total | 2 084.02 | 2 291.37 | 2 087.88 | 2 259.14 | 2 332.87 |
| Balance sheet total (liabilities) | 125 294.09 | 126 618.98 | 140 907.86 | 138 532.09 | 117 181.15 |
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