Ejendomsselskabet Rovsingsgade 40 K/S — Credit Rating and Financial Key Figures
CVR number: 36941499
Dronninggårds Alle 67, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 037.00 | 6 269.24 | 2 529.77 | 5 381.33 | 6 004.50 |
| Employee benefit expenses | -1 606.86 | -1 987.09 | -1 050.00 | -2 227.57 | -2 448.32 |
| Reduction in value of non-current assets | 692.75 | - 546.00 | - 600.00 | ||
| EBIT | 4 430.14 | 4 282.15 | 1 479.77 | 3 153.76 | 3 556.18 |
| Other financial income | 289.55 | 3 449.54 | 4 491.37 | 372.58 | 389.37 |
| Other financial expenses | -1 517.79 | -1 532.71 | - 943.52 | -2 646.99 | -2 707.00 |
| Pre-tax profit | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 | 1 238.54 |
| Net earnings | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 | 1 238.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 450.00 | 121 000.00 | 121 600.00 | 121 000.00 | 121 000.00 |
| Tangible assets total | 117 450.00 | 121 000.00 | 121 600.00 | 121 000.00 | 121 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current other receivables | 14 896.08 | 14 792.61 | 18 423.65 | 19 026.69 | 19 188.63 |
| Short term receivables total | 14 928.08 | 14 824.61 | 18 455.65 | 19 058.69 | 19 220.63 |
| Cash and bank deposits | 6 218.50 | 1 648.09 | 4 126.54 | 2 241.38 | 2 391.72 |
| Cash and cash equivalents | 6 218.50 | 1 648.09 | 4 126.54 | 2 241.38 | 2 391.72 |
| Balance sheet total (assets) | 138 596.58 | 137 472.70 | 144 182.18 | 142 300.07 | 142 612.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 336.53 | 51 621.63 | 51 621.63 | 51 621.63 | 51 621.63 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 17 157.61 | 19 074.40 | 25 273.38 | 30 300.99 | 31 180.34 |
| Profit of the financial year | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 | 1 238.54 |
| Shareholders equity total | 74 696.03 | 76 895.01 | 81 922.63 | 82 801.98 | 84 040.51 |
| Non-current loans from credit institutions | 52 432.06 | 48 922.70 | 50 867.56 | 50 085.41 | 49 293.08 |
| Non-current other liabilities | 3 571.40 | 3 644.23 | 3 755.65 | 3 755.65 | 3 833.09 |
| Non-current liabilities total | 56 003.46 | 52 566.92 | 54 623.21 | 53 841.06 | 53 126.18 |
| Current loans from credit institutions | 2 397.18 | 1 430.22 | 773.98 | 813.41 | 823.59 |
| Current trade creditors | 64.79 | 167.73 | 915.32 | 1 296.26 | 1 048.75 |
| Current owed to group member | 212.78 | 217.07 | |||
| Other non-interest bearing current liabilities | 4 463.80 | 6 195.74 | 5 947.05 | 3 547.36 | 3 573.32 |
| Accruals and deferred income | 758.54 | ||||
| Current liabilities total | 7 897.08 | 8 010.77 | 7 636.35 | 5 657.03 | 5 445.66 |
| Balance sheet total (liabilities) | 138 596.58 | 137 472.70 | 144 182.18 | 142 300.07 | 142 612.35 |
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