ROSKILDEVEJ 374 ApS — Credit Rating and Financial Key Figures
CVR number: 28677200
Stationsvej 17, 7330 Brande
sven@brandehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.77 | 60.75 | 97.39 | 37.02 | 93.80 |
| Total depreciation | -27.34 | -27.34 | -27.34 | -18.23 | -27.39 |
| EBIT | 27.43 | 33.41 | 70.05 | 18.79 | 66.42 |
| Other financial income | 7.95 | 0.03 | |||
| Other financial expenses | -28.61 | -28.54 | -30.67 | -35.25 | -84.31 |
| Pre-tax profit | -1.18 | 4.87 | 47.34 | -16.46 | -17.87 |
| Income taxes | -2.54 | - 147.13 | -4.31 | 2.67 | |
| Net earnings | -3.72 | - 142.26 | 43.02 | -16.46 | -15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.46 | 1 728.12 | 1 700.79 | 1 655.22 | 1 642.83 |
| Tangible assets total | 1 755.46 | 1 728.12 | 1 700.79 | 1 655.22 | 1 642.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.19 | 12.00 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 147.50 | 0.44 | 2.67 | ||
| Short term receivables total | 147.50 | 0.44 | 28.22 | 14.70 | |
| Cash and bank deposits | 63.17 | 43.64 | 52.64 | 11.12 | |
| Cash and cash equivalents | 63.17 | 43.64 | 52.64 | 11.12 | |
| Balance sheet total (assets) | 1 966.13 | 1 772.20 | 1 753.43 | 1 683.44 | 1 668.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.11 | 163.39 | 21.13 | 85.05 | 68.59 |
| Profit of the financial year | -3.72 | - 142.26 | 43.02 | -16.46 | -15.20 |
| Shareholders equity total | 288.39 | 146.13 | 189.15 | 193.59 | 178.39 |
| Non-current loans from credit institutions | 1 403.29 | 1 344.47 | 1 280.59 | 1 212.82 | 1 180.48 |
| Non-current liabilities total | 1 403.29 | 1 344.47 | 1 280.59 | 1 212.82 | 1 180.48 |
| Current loans from credit institutions | 62.70 | 62.10 | 60.50 | 46.95 | 38.00 |
| Current trade creditors | 15.50 | 17.69 | 15.50 | 15.80 | 19.80 |
| Current owed to group member | 106.79 | 193.58 | 197.48 | 206.05 | 237.52 |
| Short-term deferred tax liabilities | 83.03 | 3.87 | 2.77 | ||
| Other non-interest bearing current liabilities | 6.44 | 8.24 | 6.33 | 5.46 | 14.47 |
| Current liabilities total | 274.46 | 281.60 | 283.68 | 277.03 | 309.79 |
| Balance sheet total (liabilities) | 1 966.13 | 1 772.20 | 1 753.43 | 1 683.44 | 1 668.66 |
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