EJENDOMSSELSKABET LOUISEVEJ 13. RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 10601495
Louisevej 13, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.00 | 1 123.00 | 1 110.00 | 1 004.00 | 557.01 |
| Total depreciation | - 232.00 | - 232.00 | - 232.00 | - 232.00 | -1 910.42 |
| EBIT | 887.00 | 891.00 | 878.00 | 772.00 | -1 353.41 |
| Other financial income | 1.23 | ||||
| Other financial expenses | - 359.00 | - 330.00 | - 302.00 | - 299.00 | - 215.10 |
| Pre-tax profit | 528.00 | 561.00 | 576.00 | 473.00 | -1 567.27 |
| Income taxes | - 205.00 | - 169.00 | - 173.00 | - 150.00 | -73.53 |
| Net earnings | 323.00 | 392.00 | 403.00 | 323.00 | -1 640.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 507.00 | 10 275.00 | 10 043.00 | 9 811.00 | 7 900.00 |
| Tangible assets total | 10 507.00 | 10 275.00 | 10 043.00 | 9 811.00 | 7 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.34 | ||||
| Prepayments and accrued income | 34.00 | 36.00 | 40.00 | 45.00 | 25.95 |
| Current deferred tax assets | 53.00 | 41.71 | |||
| Short term receivables total | 34.00 | 36.00 | 40.00 | 98.00 | 94.00 |
| Cash and bank deposits | 11.00 | 52.00 | 9.00 | 336.00 | 34.07 |
| Cash and cash equivalents | 11.00 | 52.00 | 9.00 | 336.00 | 34.07 |
| Balance sheet total (assets) | 10 552.00 | 10 363.00 | 10 092.00 | 10 245.00 | 8 028.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 423.00 | 183.00 | |||
| Other reserves | - 246.00 | ||||
| Retained earnings | 3 637.00 | 4 188.00 | 4 590.00 | 4 843.00 | 5 165.84 |
| Profit of the financial year | 323.00 | 392.00 | 403.00 | 323.00 | -1 640.80 |
| Shareholders equity total | 4 086.00 | 4 706.00 | 5 296.00 | 5 475.00 | 3 651.04 |
| Provisions | 145.00 | 153.00 | 162.00 | 182.00 | 181.64 |
| Non-current loans from credit institutions | 2 931.00 | 2 494.00 | 2 066.00 | 3 988.00 | 3 833.46 |
| Non-current liabilities total | 2 931.00 | 2 494.00 | 2 066.00 | 3 988.00 | 3 833.46 |
| Current loans from credit institutions | 1 251.00 | 769.00 | 1 204.00 | 148.00 | 153.82 |
| Short-term deferred tax liabilities | 124.00 | 150.00 | 207.00 | ||
| Other non-interest bearing current liabilities | 2 015.00 | 2 091.00 | 1 157.00 | 452.00 | 208.10 |
| Current liabilities total | 3 390.00 | 3 010.00 | 2 568.00 | 600.00 | 361.92 |
| Balance sheet total (liabilities) | 10 552.00 | 10 363.00 | 10 092.00 | 10 245.00 | 8 028.06 |
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