ROSKILDE EJENDOMSVIRKE ApS — Credit Rating and Financial Key Figures
CVR number: 25682173
Kjærstrupvej 23, 2500 Valby
city@bergland.dk
tel: 28929026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.83 | 873.70 | 963.16 | 981.73 | 1 110.93 |
| Employee benefit expenses | - 390.38 | - 433.77 | - 428.24 | - 427.25 | - 424.22 |
| Reduction in value of non-current assets | 875.95 | 475.00 | 980.81 | - 400.00 | 1 000.00 |
| EBIT | 1 699.40 | 914.93 | 1 515.73 | 154.48 | 1 686.71 |
| Other financial income | 280.53 | 290.09 | 1 837.64 | 518.36 | 570.87 |
| Other financial expenses | - 359.11 | - 317.28 | - 426.63 | - 371.45 | - 378.46 |
| Pre-tax profit | 1 620.82 | 887.75 | 2 926.74 | 301.39 | 1 879.13 |
| Income taxes | - 324.54 | - 179.41 | - 613.63 | -62.71 | - 414.00 |
| Net earnings | 1 296.28 | 708.34 | 2 313.12 | 238.69 | 1 465.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 620.00 | 26 395.00 | 23 320.00 | 22 920.00 | 23 920.00 |
| Tangible assets total | 27 620.00 | 26 395.00 | 23 320.00 | 22 920.00 | 23 920.00 |
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 703.71 | 894.92 | |||
| Inventories total | 703.71 | 894.92 | |||
| Current amounts owed by group member comp. | 7 154.04 | 7 321.62 | 7 590.55 | 7 436.28 | 8 764.69 |
| Current other receivables | 32.39 | 31.61 | 63.03 | 48.30 | 54.20 |
| Short term receivables total | 7 186.43 | 7 353.23 | 7 653.58 | 7 484.58 | 8 818.89 |
| Cash and bank deposits | 5 324.09 | 6 307.31 | 6 944.79 | 6 453.14 | 5 440.76 |
| Cash and cash equivalents | 5 324.09 | 6 307.31 | 6 944.79 | 6 453.14 | 5 440.76 |
| Balance sheet total (assets) | 40 135.02 | 40 060.04 | 37 922.87 | 37 561.44 | 39 074.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 20 947.26 | 22 243.55 | 22 951.89 | 25 265.00 | 25 503.69 |
| Profit of the financial year | 1 296.28 | 708.34 | 2 313.12 | 238.69 | 1 465.12 |
| Shareholders equity total | 22 369.54 | 23 077.89 | 25 391.00 | 25 629.69 | 27 094.81 |
| Provisions | 852.43 | 967.60 | 930.32 | 862.96 | 1 107.63 |
| Non-current loans from credit institutions | 15 914.53 | 15 168.53 | 10 320.25 | 10 228.47 | 10 134.70 |
| Non-current liabilities total | 15 914.53 | 15 168.53 | 10 320.25 | 10 228.47 | 10 134.70 |
| Current loans from credit institutions | 311.00 | 273.00 | 99.72 | 95.69 | 93.28 |
| Advances received | 362.90 | 349.40 | 395.05 | 394.10 | 284.47 |
| Current trade creditors | 63.62 | 67.78 | 52.52 | 118.38 | 68.95 |
| Current owed to participating | 19.43 | 20.22 | 39.40 | 40.73 | 70.32 |
| Current owed to group member | 25.97 | 26.94 | 28.05 | 29.89 | 29.79 |
| Short-term deferred tax liabilities | 137.43 | 64.24 | 650.90 | 130.06 | 169.33 |
| Other non-interest bearing current liabilities | 78.16 | 44.45 | 15.66 | 31.46 | 21.28 |
| Current liabilities total | 998.51 | 846.02 | 1 281.30 | 840.32 | 737.42 |
| Balance sheet total (liabilities) | 40 135.02 | 40 060.04 | 37 922.87 | 37 561.44 | 39 074.57 |
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