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Ejendomsselskabet Rødovrevej P/S — Credit Rating and Financial Key Figures

CVR number: 40390855
Baldershøj 27, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 401.061 389.791 159.301 373.461 434.25
Other operating expenses-2.50-4.76
Reduction in value of non-current assets1 009.00- 502.00-6 400.00300.001 500.00
EBIT2 410.06887.79-5 240.701 670.962 929.49
Other financial income7 720.350.070.640.34
Other financial expenses- 589.00- 490.24- 727.83- 827.17- 627.92
Pre-tax profit1 821.068 117.90-5 968.46844.432 301.91
Net earnings1 821.068 117.90-5 968.46844.432 301.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings40 902.0040 400.0034 000.0034 300.0035 800.00
Tangible assets total40 902.0040 400.0034 000.0034 300.0035 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.751.740.060.3012.47
Prepayments and accrued income19.71
Current other receivables405.0096.5836.60
Short term receivables total405.7598.320.060.3068.78
Cash and bank deposits6 777.53253.2766.10240.93667.39
Cash and cash equivalents6 777.53253.2766.10240.93667.39
Balance sheet total (assets)48 085.2840 751.5834 066.1534 541.2336 536.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 400.0012 400.0012 400.0012 400.00
Other reserves400.00
Retained earnings-1 020.07800.998 918.892 950.433 794.86
Profit of the financial year1 821.068 117.90-5 968.46844.432 301.91
Shareholders equity total13 200.9921 318.8915 350.4316 194.8618 496.77
Non-current loans from credit institutions27 919.6218 179.5117 533.9317 264.3016 954.37
Non-current deferred tax liabilities5 777.00
Non-current liabilities total33 696.6218 179.5117 533.9317 264.3016 954.37
Current loans from credit institutions509.43293.79212.15261.43291.45
Advances received16.7833.4233.44
Current trade creditors20.0065.5043.2249.8257.05
Current owed to group member288.67287.73247.44232.90
Other non-interest bearing current liabilities514.09479.17557.07474.39421.98
Accruals and deferred income144.15109.2948.2149.0048.21
Current liabilities total1 187.681 253.191 181.801 082.071 085.03
Balance sheet total (liabilities)48 085.2840 751.5834 066.1534 541.2336 536.18
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