Ejendomsselskabet Rosenvangs Allé 186 ApS — Credit Rating and Financial Key Figures

CVR number: 42893560
Rosenvangs Allé 186, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit453.08430.60435.16
Total depreciation- 116.85-87.40-87.40
EBIT336.23343.20347.77
Other financial income1.90
Other financial expenses- 211.00- 119.64- 112.16
Pre-tax profit125.23225.47235.61
Income taxes-27.55-49.87-52.31
Net earnings97.68175.59183.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 883.155 795.755 708.35
Tangible assets total5 883.155 795.755 708.35
Investments total
Long term receivables total
Inventories total
Current other receivables227.8175.93
Short term receivables total227.8175.93
Cash and bank deposits99.90
Cash and cash equivalents99.90
Balance sheet total (assets)6 110.955 971.585 708.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 307.161 404.851 580.44
Profit of the financial year97.68175.59183.30
Shareholders equity total1 444.851 620.441 803.74
Provisions500.75499.23497.71
Non-current loans from credit institutions3 523.823 216.592 831.70
Non-current liabilities total3 523.823 216.592 831.70
Current loans from credit institutions319.95320.80176.23
Current trade creditors20.0020.0020.00
Current owed to participating80.00
Short-term deferred tax liabilities30.6951.393.83
Other non-interest bearing current liabilities190.90243.13375.14
Current liabilities total641.55635.32575.20
Balance sheet total (liabilities)6 110.955 971.585 708.35
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