Ejendomsudviklingsselskabet Rødovre K/S — Credit Rating and Financial Key Figures

CVR number: 42237973
Sortedam Dossering 25, 2200 København N

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-73.75-17.93924.00- 546.75
Employee benefit expenses- 985.23
Reduction in value of non-current assets35 977.005 961.10
EBIT-73.75-17.9336 901.004 429.12
Other financial income1.004.21
Other financial expenses-1.88- 112.74-2 533.00-2 519.54
Pre-tax profit-75.63- 130.6734 369.001 913.79
Net earnings-75.63- 130.6734 369.001 913.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings161.256 545.2481 846.0083 302.64
Tangible assets total161.256 545.2481 846.0083 302.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income207.19
Current other receivables17.132 679.008 108.03
Short term receivables total17.132 679.008 315.21
Cash and bank deposits14.9727.63207.0061.72
Cash and cash equivalents14.9727.63207.0061.72
Balance sheet total (assets)176.226 590.0084 732.0091 679.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings-75.63- 206.0034 163.13
Profit of the financial year-75.63- 130.6734 369.001 913.79
Shareholders equity total24.37- 106.3034 263.0036 176.92
Provisions0.00
Non-current owed to group member6 401.2850 098.0054 575.04
Non-current liabilities total6 401.2850 098.0054 575.04
Current loans from credit institutions108.00
Current trade creditors15.00263.7515.00837.06
Current owed to participating100.67
Other non-interest bearing current liabilities36.1931.27248.0090.55
Current liabilities total151.85295.02371.00927.61
Balance sheet total (liabilities)176.226 590.0084 732.0091 679.57
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