Ejendomsselskabet Rolighedsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 43344536
Bårupvej 29, Bårup 4360 Kirke Eskilstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.77 | 26.63 | 109.04 |
| Other operating expenses | -70.04 | ||
| Total depreciation | -25.19 | -25.19 | -25.19 |
| EBIT | -71.47 | 1.44 | 83.84 |
| Other financial income | 0.01 | 0.17 | |
| Other financial expenses | -25.36 | -29.17 | -45.96 |
| Pre-tax profit | -96.83 | -27.72 | 38.05 |
| Income taxes | 21.30 | 6.10 | -13.93 |
| Net earnings | -75.53 | -21.62 | 24.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 957.36 | 932.17 | |
| Buildings | 982.56 | ||
| Tangible assets total | 982.56 | 957.36 | 932.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 21.30 | 27.40 | 13.48 |
| Short term receivables total | 21.30 | 27.40 | 13.48 |
| Cash and bank deposits | 34.24 | 44.95 | 57.42 |
| Cash and cash equivalents | 34.24 | 44.95 | 57.42 |
| Balance sheet total (assets) | 1 038.10 | 1 029.72 | 1 003.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.53 | -97.15 | |
| Profit of the financial year | -75.53 | -21.62 | 24.13 |
| Shareholders equity total | -35.53 | -57.15 | -33.02 |
| Non-current liabilities total | |||
| Current trade creditors | 55.20 | 52.60 | |
| Current owed to participating | 1 032.23 | 1 025.26 | 975.26 |
| Other non-interest bearing current liabilities | 41.40 | 6.41 | 8.22 |
| Current liabilities total | 1 073.63 | 1 086.87 | 1 036.09 |
| Balance sheet total (liabilities) | 1 038.10 | 1 029.72 | 1 003.06 |
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