BOLIGSELSKABET ROSENGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 12011628
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 036.86 | 5 038.07 | |||
| Rents | -1 541.19 | -1 705.37 | |||
| Gross profit | 2 808.78 | 3 246.23 | 3 301.98 | 3 505.86 | 3 456.00 |
| Costs of management | - 538.59 | - 815.34 | |||
| Employee benefit expenses | - 658.60 | - 610.69 | - 528.52 | ||
| Reduction in value of non-current assets | - 148.31 | 728.87 | 5 850.06 | 1 927.00 | 516.68 |
| EBIT | 2 808.78 | 3 246.23 | 8 493.44 | 4 822.17 | 3 444.15 |
| Other financial income | 100.78 | 122.35 | 1 605.91 | 241.96 | 1 086.22 |
| Other financial expenses | - 812.00 | - 781.20 | - 692.39 | -1 642.55 | -1 850.90 |
| Pre-tax profit | 2 097.56 | 2 587.38 | 9 406.96 | 3 421.58 | 2 679.48 |
| Income taxes | - 466.77 | - 284.87 | -2 015.71 | - 604.19 | - 440.55 |
| Net earnings | 1 630.78 | 2 302.51 | 7 391.24 | 2 817.39 | 2 238.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 746.54 | 95 022.03 | 96 738.00 | 98 665.00 | 98 485.00 |
| Tangible assets total | 89 746.54 | 95 022.03 | 96 738.00 | 98 665.00 | 98 485.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.83 | 54.10 | 68.35 | ||
| Current amounts owed by group member comp. | 4 940.26 | 5 303.86 | 4 424.28 | 3 683.47 | 4 223.17 |
| Prepayments and accrued income | 4.02 | 10.14 | |||
| Current other receivables | 409.44 | 381.50 | 75.37 | 82.91 | |
| Short term receivables total | 4 940.26 | 5 713.30 | 4 921.61 | 3 816.97 | 4 384.57 |
| Balance sheet total (assets) | 94 686.80 | 100 735.33 | 101 659.61 | 102 481.97 | 102 869.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 600.00 | 2 200.00 | 1 450.00 | |
| Other reserves | -3 000.00 | -5 600.00 | -1 100.00 | ||
| Retained earnings | 25 263.96 | 23 894.75 | 20 597.26 | 25 788.50 | 27 155.89 |
| Profit of the financial year | 1 630.78 | 2 302.51 | 7 391.24 | 2 817.39 | 2 238.93 |
| Shareholders equity total | 27 394.75 | 26 697.25 | 28 488.50 | 30 205.89 | 31 344.82 |
| Provisions | 9 401.23 | 9 330.02 | 10 102.96 | 10 372.84 | 10 336.48 |
| Non-current loans from credit institutions | 53 731.01 | 59 085.38 | 59 239.01 | 58 903.46 | 58 162.53 |
| Non-current other liabilities | 1 543.01 | 1 484.48 | 1 481.83 | ||
| Non-current liabilities total | 53 731.01 | 59 085.38 | 60 782.02 | 60 387.94 | 59 644.36 |
| Current loans from credit institutions | 2 425.96 | 3 327.77 | 801.12 | 1 000.87 | 636.48 |
| Current trade creditors | 220.63 | 132.02 | 288.23 | ||
| Short-term deferred tax liabilities | 126.24 | 356.09 | 1 242.77 | 334.31 | 476.90 |
| Other non-interest bearing current liabilities | 1 607.61 | 1 938.82 | 21.61 | 48.09 | 142.29 |
| Current liabilities total | 4 159.81 | 5 622.68 | 2 286.13 | 1 515.30 | 1 543.91 |
| Balance sheet total (liabilities) | 94 686.80 | 100 735.33 | 101 659.61 | 102 481.97 | 102 869.57 |
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