Rødovre Red-Yellow PropCo P/S — Credit Rating and Financial Key Figures
CVR number: 37271977
Ny Østergade 7, 1101 København K
ejendoms.administration@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 448.82 | 2 405.78 | 17 701.36 | 41 441.64 | 51 386.05 |
| Total depreciation | -6 582.01 | -15 567.51 | -22 708.07 | -30.07 | |
| Reduction in value of non-current assets | 180 885.65 | ||||
| EBIT | -1 448.82 | -4 176.23 | 2 133.85 | 18 733.57 | 232 241.64 |
| Other financial income | 21 408.36 | 3 911.23 | 321.07 | ||
| Other financial expenses | -55.61 | -6 318.56 | -19 774.01 | -60 550.75 | -63 059.38 |
| Pre-tax profit | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 | 169 503.33 |
| Net earnings | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 | 169 503.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 419 447.53 | 877 059.60 | 1 100 318.62 | 1 300 000.00 | |
| Machinery and equipment | 82.54 | ||||
| Tangible assets total | 419 447.53 | 877 059.60 | 1 100 318.62 | 1 300 082.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 498 216.16 | 495 852.70 | 188 188.72 | ||
| Inventories total | 498 216.16 | 495 852.70 | 188 188.72 | ||
| Current trade debtors | 169.41 | 1 698.49 | 937.99 | 1 576.19 | |
| Current amounts owed by group member comp. | 1 094.88 | 2 028.07 | 3 593.04 | 3 816.24 | 7 724.69 |
| Prepayments and accrued income | 152.37 | 343.75 | 1.52 | 97.06 | 28.23 |
| Current other receivables | 6 737.52 | 5 833.61 | 32 748.35 | 18 597.70 | 34.53 |
| Short term receivables total | 7 984.77 | 8 374.84 | 38 041.40 | 23 448.99 | 9 363.64 |
| Cash and bank deposits | 7 350.03 | 25 634.65 | 48 812.69 | 49 994.12 | 445.15 |
| Cash and cash equivalents | 7 350.03 | 25 634.65 | 48 812.69 | 49 994.12 | 445.15 |
| Balance sheet total (assets) | 513 550.96 | 949 309.72 | 1 152 102.42 | 1 173 761.73 | 1 309 891.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.58 | 449.06 | 458.37 | 458.37 | 458.37 |
| Retained earnings | 186 511.86 | 210 796.02 | 205 291.91 | 209 060.11 | 215 154.16 |
| Profit of the financial year | -1 504.43 | -10 494.79 | 3 768.20 | -37 905.95 | 169 503.33 |
| Shareholders equity total | 185 415.01 | 200 750.28 | 209 518.48 | 171 612.53 | 385 115.85 |
| Non-current loans from credit institutions | 290 526.04 | 719 362.58 | 854 288.80 | 880 735.00 | |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current other liabilities | 1 683.16 | ||||
| Non-current liabilities total | 290 526.04 | 719 362.58 | 869 288.80 | 882 418.16 | |
| Current loans from credit institutions | 1 860.29 | 4 893.32 | 8 653.83 | 932 665.32 | 3 665.69 |
| Advances received | 5 770.86 | 5 898.85 | |||
| Current trade creditors | 31 085.19 | 16 408.61 | 11 001.38 | 5 930.11 | 11 140.22 |
| Current owed to group member | 3 918.12 | 2 292.95 | 33 347.42 | 32 125.56 | 13.59 |
| Other non-interest bearing current liabilities | 746.30 | 3 849.63 | 14 620.42 | 19 988.93 | 19 364.63 |
| Accruals and deferred income | 1 752.35 | 5 672.09 | 5 668.43 | 2 274.33 | |
| Current liabilities total | 37 609.90 | 29 196.87 | 73 295.14 | 1 002 149.20 | 42 357.31 |
| Balance sheet total (liabilities) | 513 550.96 | 949 309.72 | 1 152 102.42 | 1 173 761.73 | 1 309 891.32 |
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