K/S Roskilde 1 — Credit Rating and Financial Key Figures
CVR number: 41653957
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 012.50 | 1 758.64 | 1 811.40 | 1 838.57 |
| External services | - 272.94 | - 113.08 | - 128.75 | - 121.63 |
| Rents | -0.49 | -5.83 | -2.73 | -23.87 |
| Gross profit | 1 739.56 | 1 645.56 | 1 682.65 | 1 716.94 |
| Reduction in value of non-current assets | -1 203.38 | |||
| EBIT | 536.68 | 1 651.39 | 1 679.92 | 1 693.06 |
| Other financial expenses | - 595.59 | - 225.41 | - 281.29 | - 246.26 |
| Pre-tax profit | -58.91 | 1 425.99 | 1 398.63 | 1 446.80 |
| Net earnings | -58.91 | 1 425.99 | 1 398.63 | 1 446.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34 500.00 | 34 500.00 | 34 500.00 | 34 500.00 |
| Tangible assets total | 34 500.00 | 34 500.00 | 34 500.00 | 34 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.90 | 2.74 | ||
| Short term receivables total | 2.90 | 2.74 | ||
| Balance sheet total (assets) | 34 502.90 | 34 500.00 | 34 500.00 | 34 502.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | |
| Other reserves | - 600.00 | - 600.00 | - 600.00 | |
| Retained earnings | - 600.00 | -1 258.91 | - 432.93 | 365.70 |
| Profit of the financial year | -58.91 | 1 425.99 | 1 398.63 | 1 446.80 |
| Shareholders equity total | 14 341.08 | 15 167.07 | 15 965.70 | 16 812.50 |
| Non-current loans from credit institutions | 15 527.00 | 15 527.00 | 15 527.00 | 15 527.00 |
| Non-current liabilities total | 15 527.00 | 15 527.00 | 15 527.00 | 15 527.00 |
| Current loans from credit institutions | 4 403.63 | 3 597.13 | 2 622.29 | 1 782.16 |
| Current owed to group member | 41.39 | 41.07 | 40.59 | 39.96 |
| Other non-interest bearing current liabilities | 189.80 | 167.73 | 344.42 | 341.12 |
| Current liabilities total | 4 634.81 | 3 805.93 | 3 007.30 | 2 163.24 |
| Balance sheet total (liabilities) | 34 502.90 | 34 500.00 | 34 500.00 | 34 502.74 |
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