Rødovre City 2 P/S — Credit Rating and Financial Key Figures
CVR number: 37271977
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.81 | -1 448.82 | 2 405.78 | 17 701.36 | 41 441.64 |
| Total depreciation | -6 582.01 | -15 567.51 | -22 708.07 | ||
| EBIT | - 504.81 | -1 448.82 | -4 176.23 | 2 133.85 | 18 733.57 |
| Other financial income | 21 408.36 | 3 911.23 | |||
| Other financial expenses | -2.51 | -55.61 | -6 318.56 | -19 774.01 | -60 550.75 |
| Pre-tax profit | - 507.32 | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 |
| Income taxes | -31 349.19 | ||||
| Net earnings | -31 856.51 | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 419 447.53 | 877 059.60 | 1 100 318.62 | ||
| Tangible assets total | 419 447.53 | 877 059.60 | 1 100 318.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 235 745.51 | 498 216.16 | 495 852.70 | 188 188.72 | |
| Inventories total | 235 745.51 | 498 216.16 | 495 852.70 | 188 188.72 | |
| Current trade debtors | 169.41 | 1 698.49 | 937.99 | ||
| Current amounts owed by group member comp. | 1 094.88 | 2 028.07 | 3 593.04 | 3 816.24 | |
| Prepayments and accrued income | 380.93 | 152.37 | 343.75 | 1.52 | 97.06 |
| Current other receivables | 712.76 | 6 737.52 | 5 833.61 | 32 748.35 | 18 597.70 |
| Short term receivables total | 1 093.69 | 7 984.77 | 8 374.84 | 38 041.40 | 23 448.99 |
| Cash and bank deposits | 2 921.75 | 7 350.03 | 25 634.65 | 48 812.69 | 49 994.12 |
| Cash and cash equivalents | 2 921.75 | 7 350.03 | 25 634.65 | 48 812.69 | 49 994.12 |
| Balance sheet total (assets) | 239 760.94 | 513 550.96 | 949 309.72 | 1 152 102.42 | 1 173 761.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 407.58 | 449.06 | 458.37 | 458.37 |
| Retained earnings | 215 373.96 | 186 511.86 | 210 796.02 | 205 291.91 | 209 060.11 |
| Profit of the financial year | -31 856.51 | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 |
| Shareholders equity total | 183 919.44 | 185 415.01 | 200 750.28 | 209 518.48 | 171 612.53 |
| Non-current loans from credit institutions | 49 535.64 | 290 526.04 | 719 362.58 | 854 288.80 | |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current liabilities total | 49 535.64 | 290 526.04 | 719 362.58 | 869 288.80 | |
| Current loans from credit institutions | 1 860.29 | 4 893.32 | 8 653.83 | 932 665.32 | |
| Current trade creditors | 6 305.86 | 31 085.19 | 16 408.61 | 11 001.38 | 5 930.11 |
| Current owed to group member | 3 918.12 | 2 292.95 | 33 347.42 | 32 125.56 | |
| Other non-interest bearing current liabilities | 746.30 | 3 849.63 | 14 620.42 | 19 988.93 | |
| Accruals and deferred income | 1 752.35 | 5 672.09 | 11 439.28 | ||
| Current liabilities total | 6 305.86 | 37 609.90 | 29 196.87 | 73 295.14 | 1 002 149.20 |
| Balance sheet total (liabilities) | 239 760.94 | 513 550.96 | 949 309.72 | 1 152 102.42 | 1 173 761.73 |
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