Ejendomsselskabet Rødovrevej P/S — Credit Rating and Financial Key Figures
CVR number: 40390855
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.99 | 1 141.06 | 1 401.06 | 1 389.79 | 1 159.30 |
| Reduction in value of non-current assets | 40.36 | 1 009.00 | - 502.00 | -6 400.00 | |
| EBIT | - 125.99 | 1 181.42 | 2 410.06 | 887.79 | -5 240.70 |
| Other financial income | 7 720.35 | 0.07 | |||
| Other financial expenses | -8.48 | -2 067.02 | - 589.00 | - 490.24 | - 727.83 |
| Pre-tax profit | - 134.47 | - 885.60 | 1 821.06 | 8 117.90 | -5 968.46 |
| Net earnings | - 134.47 | - 885.60 | 1 821.06 | 8 117.90 | -5 968.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 893.00 | 40 902.00 | 40 400.00 | 34 000.00 | |
| Tangible assets total | 39 893.00 | 40 902.00 | 40 400.00 | 34 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.03 | 18.09 | 0.75 | 1.74 | 0.06 |
| Current other receivables | 284.01 | 289.01 | 405.00 | 96.58 | |
| Short term receivables total | 369.04 | 307.10 | 405.75 | 98.32 | 0.06 |
| Cash and bank deposits | 11 039.37 | 6 701.28 | 6 777.53 | 253.27 | 66.10 |
| Cash and cash equivalents | 11 039.37 | 6 701.28 | 6 777.53 | 253.27 | 66.10 |
| Balance sheet total (assets) | 11 408.41 | 46 901.37 | 48 085.28 | 40 751.58 | 34 066.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 12 400.00 | 12 000.00 | 12 400.00 | 12 400.00 |
| Other reserves | 400.00 | ||||
| Retained earnings | - 134.47 | -1 020.07 | 800.99 | 8 918.89 | |
| Profit of the financial year | - 134.47 | - 885.60 | 1 821.06 | 8 117.90 | -5 968.46 |
| Shareholders equity total | 265.53 | 11 379.93 | 13 200.99 | 21 318.89 | 15 350.43 |
| Capital loans | 10 800.00 | ||||
| Non-current loans from credit institutions | 28 424.39 | 27 919.62 | 18 179.51 | 17 533.93 | |
| Non-current deferred tax liabilities | 5 777.00 | 5 777.00 | |||
| Non-current liabilities total | 10 800.00 | 34 201.39 | 33 696.62 | 18 179.51 | 17 533.93 |
| Current loans from credit institutions | 504.25 | 509.43 | 293.79 | 212.15 | |
| Advances received | 16.78 | 33.42 | |||
| Current trade creditors | 10.00 | 51.64 | 20.00 | 65.50 | 43.22 |
| Current owed to group member | 288.67 | 287.73 | |||
| Other non-interest bearing current liabilities | 215.80 | 604.33 | 514.09 | 479.17 | 557.07 |
| Accruals and deferred income | 117.07 | 159.82 | 144.15 | 109.29 | 48.21 |
| Current liabilities total | 342.87 | 1 320.05 | 1 187.68 | 1 253.19 | 1 181.80 |
| Balance sheet total (liabilities) | 11 408.41 | 46 901.37 | 48 085.28 | 40 751.58 | 34 066.15 |
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