AKTIESELSKABET RØDOVRE CENTRUM — Credit Rating and Financial Key Figures
CVR number: 55637318
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187 000.00 | 182 000.00 | 196 000.00 | 194 025.00 | 211 796.00 |
| Employee benefit expenses | -25 505.00 | -26 494.00 | |||
| Total depreciation | - 566.00 | - 943.00 | |||
| Reduction in value of non-current assets | 11 683.00 | 31 633.00 | |||
| EBIT | 187 000.00 | 182 000.00 | 196 000.00 | 167 954.00 | 184 359.00 |
| Other financial income | 819.00 | 734.00 | |||
| Other financial expenses | -78 071.00 | -85 399.00 | |||
| Net income from associates (fin.) | 77.00 | 75.00 | |||
| Pre-tax profit | 359 000.00 | 238 000.00 | -61 000.00 | 90 779.00 | 99 769.00 |
| Income taxes | -31 598.00 | -27 072.00 | |||
| Net earnings | 359 000.00 | 238 000.00 | -61 000.00 | 59 181.00 | 72 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 985 000.00 | 4 069 000.00 | |||
| Machinery and equipment | 8 659.00 | 18 025.00 | |||
| Tangible assets total | 3 993 659.00 | 4 087 025.00 | |||
| Holdings in group member companies | 2 399.00 | 2 474.00 | |||
| Investments total | 4 091 000.00 | 4 223 000.00 | 4 006 000.00 | 2 399.00 | 2 474.00 |
| Non-current other receivables | 10 129.00 | 8 793.00 | |||
| Long term receivables total | 10 129.00 | 8 793.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 129.00 | 4 845.00 | |||
| Current amounts owed by group member comp. | 4 487.00 | ||||
| Current other receivables | 1 351.00 | 2 320.00 | |||
| Short term receivables total | 3 480.00 | 11 652.00 | |||
| Cash and bank deposits | 29.00 | 251.00 | |||
| Cash and cash equivalents | 29.00 | 251.00 | |||
| Balance sheet total (assets) | 4 091 000.00 | 4 223 000.00 | 4 006 000.00 | 4 009 696.00 | 4 110 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 603 000.00 | 1 782 000.00 | 1 789 000.00 | 120 000.00 | 120 000.00 |
| Shares repurchased | 80 000.00 | 60 000.00 | |||
| Retained earnings | - 359 000.00 | - 238 000.00 | 61 000.00 | 1 508 884.00 | 1 508 065.00 |
| Profit of the financial year | 359 000.00 | 238 000.00 | -61 000.00 | 59 181.00 | 72 697.00 |
| Shareholders equity total | 1 603 000.00 | 1 782 000.00 | 1 789 000.00 | 1 768 065.00 | 1 760 762.00 |
| Provisions | 673 240.00 | 695 816.00 | |||
| Non-current loans from credit institutions | 1 419 093.00 | 1 436 498.00 | |||
| Non-current other liabilities | 81 928.00 | 85 822.00 | |||
| Non-current liabilities total | 1 501 021.00 | 1 522 320.00 | |||
| Current loans from credit institutions | 23 598.00 | 55 591.00 | |||
| Current trade creditors | 14 869.00 | 9 320.00 | |||
| Current owed to group member | 6 983.00 | 54 893.00 | |||
| Short-term deferred tax liabilities | 12 944.00 | 4 496.00 | |||
| Other non-interest bearing current liabilities | 8 976.00 | 6 997.00 | |||
| Current liabilities total | 67 370.00 | 131 297.00 | |||
| Balance sheet total (liabilities) | 1 603 000.00 | 1 782 000.00 | 1 789 000.00 | 4 009 696.00 | 4 110 195.00 |
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