RØLLUM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26273447
Søndermark 10, Røllum 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.36 | -17.79 | -12.54 | 16.41 | 9.57 |
| Total depreciation | -13.47 | -13.47 | -13.47 | -13.47 | -13.47 |
| EBIT | -7.10 | -31.25 | -26.00 | 2.95 | -3.90 |
| Other financial expenses | -7.05 | -5.14 | -11.02 | -0.09 | -0.04 |
| Pre-tax profit | -14.15 | -36.40 | -37.02 | 2.85 | -3.94 |
| Income taxes | 3.13 | 20.85 | 6.18 | 6.55 | 4.27 |
| Net earnings | -11.02 | -15.54 | -30.84 | 9.41 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.55 | 481.08 | 467.62 | 454.15 | 440.69 |
| Tangible assets total | 494.55 | 481.08 | 467.62 | 454.15 | 440.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 45.10 | 0.26 | 2.03 | 28.10 | 38.61 |
| Cash and cash equivalents | 45.10 | 0.26 | 2.03 | 28.10 | 38.61 |
| Balance sheet total (assets) | 539.65 | 481.36 | 469.64 | 482.25 | 479.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 73.77 | 73.77 | 73.77 | 73.77 | 73.77 |
| Retained earnings | 187.31 | 176.28 | 160.74 | 129.90 | 139.31 |
| Profit of the financial year | -11.02 | -15.54 | -30.84 | 9.41 | 0.33 |
| Shareholders equity total | 375.05 | 359.51 | 328.67 | 338.07 | 338.40 |
| Provisions | 75.77 | 54.92 | 48.74 | 42.19 | 37.91 |
| Non-current loans from credit institutions | 41.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current loans from credit institutions | 31.33 | ||||
| Current trade creditors | 4.70 | 4.70 | 8.70 | 8.70 | 8.70 |
| Current owed to participating | 12.29 | 73.29 | 93.29 | 93.29 | |
| Other non-interest bearing current liabilities | 11.80 | 41.54 | 9.48 | 0.98 | |
| Accruals and deferred income | 8.40 | 0.76 | |||
| Current liabilities total | 47.83 | 66.93 | 92.24 | 101.99 | 102.97 |
| Balance sheet total (liabilities) | 539.65 | 481.36 | 469.64 | 482.25 | 479.29 |
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