Roofgarden VAL ApS — Credit Rating and Financial Key Figures
CVR number: 41155221
Fælledvej 6, Buerup 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | -7.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.38 | -7.25 | -6.25 |
| Other financial income | 1 200.36 | ||||
| Other financial expenses | -25.07 | -41.00 | -42.70 | ||
| Pre-tax profit | -5.00 | 1 195.36 | -30.45 | -48.25 | -48.95 |
| Income taxes | 1.10 | 1.10 | 6.70 | 10.62 | 10.77 |
| Net earnings | -3.90 | 1 196.46 | -23.75 | -37.64 | -38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 735.00 | 4 935.36 | 5 927.80 | 5 927.80 | 5 927.80 |
| Long term receivables total | 3 735.00 | 4 935.36 | 5 927.80 | 5 927.80 | 5 927.80 |
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 1.10 | 6.70 | 10.62 | 10.77 |
| Short term receivables total | 1.10 | 1.10 | 6.70 | 10.62 | 10.77 |
| Balance sheet total (assets) | 3 736.10 | 4 936.46 | 5 934.50 | 5 938.41 | 5 938.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 695.00 | 3 691.10 | 4 887.56 | 4 863.81 | 4 826.17 |
| Profit of the financial year | -3.90 | 1 196.46 | -23.75 | -37.64 | -38.18 |
| Shareholders equity total | 3 731.10 | 4 927.56 | 4 903.81 | 4 866.17 | 4 827.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 6.25 | 6.25 |
| Current owed to group member | 3.90 | 1 025.44 | 1 065.99 | 1 104.32 | |
| Current liabilities total | 5.00 | 8.90 | 1 030.69 | 1 072.24 | 1 110.57 |
| Balance sheet total (liabilities) | 3 736.10 | 4 936.46 | 5 934.50 | 5 938.41 | 5 938.57 |
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