ROMARK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 36507659
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.71 | 1 548.88 | 1 660.19 | 1 743.68 | 7 375.40 |
| Total depreciation | -4.98 | ||||
| Reduction in value of non-current assets | 78.02 | 177.52 | 1 030.28 | 449.00 | 1 992.00 |
| EBIT | 1 640.76 | 1 726.39 | 2 690.47 | 2 192.68 | 9 367.40 |
| Other financial income | 0.18 | 0.73 | 0.40 | 679.59 | |
| Other financial expenses | - 622.88 | - 640.30 | - 664.84 | - 596.28 | -1 582.47 |
| Pre-tax profit | 1 018.07 | 1 086.10 | 2 026.36 | 1 596.81 | 8 464.52 |
| Income taxes | - 223.97 | - 238.94 | - 445.80 | - 351.30 | -2 008.03 |
| Net earnings | 794.09 | 847.15 | 1 580.56 | 1 245.51 | 6 456.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 227.20 | 20 404.72 | 21 435.00 | 21 884.00 | 103 968.93 |
| Tangible assets total | 20 227.20 | 20 404.72 | 21 435.00 | 21 884.00 | 103 968.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.13 | 9.21 | |||
| Current amounts owed by group member comp. | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Prepayments and accrued income | 78.42 | 37.14 | 37.28 | 40.69 | 60.73 |
| Current other receivables | 215.56 | 495.96 | |||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 301.49 | 3 537.14 | 3 611.42 | 3 540.69 | 565.90 |
| Cash and bank deposits | 4 830.62 | 2 212.68 | 3 176.36 | 859.42 | 1 202.38 |
| Cash and cash equivalents | 4 830.62 | 2 212.68 | 3 176.36 | 859.42 | 1 202.38 |
| Balance sheet total (assets) | 25 359.30 | 26 154.54 | 28 222.77 | 26 284.11 | 105 737.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 52.00 |
| Other reserves | 386.85 | ||||
| Retained earnings | 6 368.37 | 7 162.46 | 8 009.62 | 9 590.18 | 55 816.83 |
| Profit of the financial year | 794.09 | 847.15 | 1 580.56 | 1 245.51 | 6 456.49 |
| Shareholders equity total | 7 213.46 | 8 060.62 | 9 641.18 | 10 886.69 | 62 712.17 |
| Provisions | 959.88 | 1 198.82 | 1 644.62 | 1 929.59 | 14 584.45 |
| Non-current loans from credit institutions | 7 008.27 | 6 496.81 | 5 990.92 | 5 505.84 | 19 499.91 |
| Non-current owed to group member | 8 477.92 | 8 967.29 | 9 484.91 | 6 460.02 | 4 044.64 |
| Non-current liabilities total | 15 486.19 | 15 464.10 | 15 475.83 | 11 965.86 | 23 544.56 |
| Current loans from credit institutions | 559.95 | 545.35 | 525.54 | 506.18 | 1 703.86 |
| Current trade creditors | 116.01 | 43.30 | 53.10 | 57.20 | 133.88 |
| Short-term deferred tax liabilities | 66.32 | 1 080.81 | |||
| Other non-interest bearing current liabilities | 551.56 | 363.31 | 368.85 | 383.71 | 1 054.69 |
| Accruals and deferred income | 472.24 | 479.05 | 513.64 | 488.56 | 922.79 |
| Current liabilities total | 1 699.77 | 1 431.01 | 1 461.14 | 1 501.96 | 4 896.02 |
| Balance sheet total (liabilities) | 25 359.30 | 26 154.54 | 28 222.77 | 26 284.11 | 105 737.20 |
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