Ejendomsselskabet Rovsingsgade 40 K/S — Credit Rating and Financial Key Figures
CVR number: 36941499
Dronninggårds Alle 67, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.84 | 6 037.00 | 6 269.24 | 2 529.77 | 5 381.33 |
| Employee benefit expenses | -1 252.88 | -1 606.86 | -1 987.09 | -1 050.00 | -2 227.57 |
| Reduction in value of non-current assets | 692.75 | - 546.00 | - 600.00 | ||
| EBIT | 4 603.97 | 4 430.14 | 4 282.15 | 1 479.77 | 3 153.76 |
| Other financial income | 2 227.89 | 289.55 | 3 449.54 | 4 491.37 | 372.58 |
| Other financial expenses | -1 706.73 | -1 517.79 | -1 532.71 | - 943.52 | -2 646.99 |
| Pre-tax profit | 5 125.13 | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 |
| Net earnings | 5 125.13 | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 450.00 | 117 450.00 | 121 000.00 | 121 600.00 | 121 000.00 |
| Tangible assets total | 117 450.00 | 117 450.00 | 121 000.00 | 121 600.00 | 121 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 275.63 | ||||
| Prepayments and accrued income | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current other receivables | 13 540.58 | 14 896.08 | 14 792.61 | 18 423.65 | 19 026.69 |
| Short term receivables total | 15 848.21 | 14 928.08 | 14 824.61 | 18 455.65 | 19 058.69 |
| Cash and bank deposits | 2 654.35 | 6 218.50 | 1 648.09 | 4 126.54 | 2 241.38 |
| Cash and cash equivalents | 2 654.35 | 6 218.50 | 1 648.09 | 4 126.54 | 2 241.38 |
| Balance sheet total (assets) | 135 952.55 | 138 596.58 | 137 472.70 | 144 182.18 | 142 300.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 336.53 | 50 336.53 | 51 621.63 | 51 621.63 | 51 621.63 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 16 032.48 | 17 157.61 | 19 074.40 | 25 273.38 | 30 300.99 |
| Profit of the financial year | 5 125.13 | 3 201.89 | 6 198.98 | 5 027.62 | 879.35 |
| Shareholders equity total | 71 494.14 | 74 696.03 | 76 895.01 | 81 922.63 | 82 801.98 |
| Non-current loans from credit institutions | 53 627.06 | 52 432.06 | 48 922.70 | 50 867.56 | 50 085.41 |
| Non-current other liabilities | 3 571.40 | 3 571.40 | 3 644.23 | 3 755.65 | 3 755.65 |
| Non-current liabilities total | 57 198.46 | 56 003.46 | 52 566.92 | 54 623.21 | 53 841.06 |
| Current loans from credit institutions | 1 678.97 | 2 397.18 | 1 430.22 | 773.98 | 813.41 |
| Current trade creditors | 72.04 | 64.79 | 167.73 | 915.32 | 1 296.26 |
| Current owed to group member | 208.57 | 212.78 | 217.07 | ||
| Other non-interest bearing current liabilities | 5 300.38 | 4 463.80 | 6 195.74 | 5 947.05 | 3 547.36 |
| Accruals and deferred income | 758.54 | ||||
| Current liabilities total | 7 259.96 | 7 897.08 | 8 010.77 | 7 636.35 | 5 657.03 |
| Balance sheet total (liabilities) | 135 952.55 | 138 596.58 | 137 472.70 | 144 182.18 | 142 300.07 |
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