ROCO-PLT. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27917194
Følfodvej 26, 9310 Vodskov
jr@roco.as
tel: 98177977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.15 | 261.06 | 260.63 | 237.16 | 169.76 |
| Total depreciation | -60.93 | -60.93 | -60.93 | -60.93 | -61.99 |
| EBIT | 199.22 | 200.14 | 199.70 | 176.22 | 107.77 |
| Other financial income | 0.50 | 0.80 | 0.25 | ||
| Other financial expenses | -8.51 | -6.34 | -4.20 | -18.20 | -47.48 |
| Pre-tax profit | 190.72 | 193.80 | 196.00 | 158.83 | 60.54 |
| Income taxes | -41.95 | -42.63 | -43.16 | -35.15 | -13.49 |
| Net earnings | 148.77 | 151.16 | 152.84 | 123.68 | 47.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.39 | 2 064.46 | 2 003.53 | 2 753.53 | 2 739.04 |
| Tangible assets total | 2 125.39 | 2 064.46 | 2 003.53 | 2 753.53 | 2 739.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.05 | 21.49 | 6.20 | 7.38 |
| Current deferred tax assets | 3.97 | ||||
| Short term receivables total | 0.10 | 0.05 | 21.49 | 6.20 | 11.35 |
| Cash and bank deposits | 67.47 | 38.98 | 27.50 | 113.94 | 121.90 |
| Cash and cash equivalents | 67.47 | 38.98 | 27.50 | 113.94 | 121.90 |
| Balance sheet total (assets) | 2 192.96 | 2 103.49 | 2 052.52 | 2 873.66 | 2 872.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 001.36 | 1 150.13 | 1 301.29 | 1 454.13 | 1 577.81 |
| Profit of the financial year | 148.77 | 151.16 | 152.84 | 123.68 | 47.05 |
| Shareholders equity total | 1 275.13 | 1 426.29 | 1 579.13 | 1 702.81 | 1 749.86 |
| Provisions | 157.41 | 167.10 | 176.80 | 186.50 | 195.97 |
| Non-current loans from credit institutions | 360.07 | 137.01 | 51.07 | 694.96 | 642.65 |
| Non-current liabilities total | 360.07 | 137.01 | 51.07 | 694.96 | 642.65 |
| Current loans from credit institutions | 334.00 | 334.00 | 196.01 | 227.67 | 219.40 |
| Current trade creditors | 40.10 | 13.14 | 9.50 | 11.00 | 16.99 |
| Short-term deferred tax liabilities | 26.25 | 25.93 | 26.46 | 36.92 | 9.45 |
| Other non-interest bearing current liabilities | 13.54 | 13.80 | 37.97 | ||
| Current liabilities total | 400.35 | 373.07 | 245.51 | 289.39 | 283.81 |
| Balance sheet total (liabilities) | 2 192.96 | 2 103.49 | 2 052.52 | 2 873.66 | 2 872.29 |
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