ROTNA ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 24231232
Skovalléen 6, Dalum 5250 Odense SV
rotna@live.dk
tel: 40552522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.39 | 838.91 | 699.33 | 953.60 | 692.68 |
| Reduction in value of non-current assets | -56.99 | - 413.77 | -10.78 | -89.55 | |
| EBIT | 527.39 | 895.90 | 285.56 | 942.83 | 603.13 |
| Other financial income | 46.82 | 0.27 | 0.28 | ||
| Other financial expenses | - 133.64 | - 161.60 | - 218.24 | - 333.82 | - 345.89 |
| Pre-tax profit | 440.58 | 734.57 | 481.37 | 619.78 | 346.79 |
| Income taxes | -96.93 | - 156.12 | - 103.72 | - 144.02 | -76.30 |
| Net earnings | 343.66 | 578.45 | 377.64 | 475.77 | 270.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 219.47 | 27 355.00 | 26 950.00 | 26 950.00 | 26 950.00 |
| Tangible assets total | 17 219.47 | 27 355.00 | 26 950.00 | 26 950.00 | 26 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | ||||
| Current amounts owed by group member comp. | 536.14 | ||||
| Prepayments and accrued income | 5.58 | 10.03 | 10.28 | ||
| Current other receivables | 1.89 | 21.15 | 0.24 | ||
| Short term receivables total | 544.23 | 31.18 | 10.52 | ||
| Cash and bank deposits | 99.92 | 355.37 | 77.13 | 181.73 | 168.64 |
| Cash and cash equivalents | 99.92 | 355.37 | 77.13 | 181.73 | 168.64 |
| Balance sheet total (assets) | 17 863.62 | 27 741.54 | 27 037.64 | 27 131.73 | 27 118.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 196.74 | 4 540.40 | 5 118.85 | 5 496.49 | 5 972.26 |
| Profit of the financial year | 343.66 | 578.45 | 377.64 | 475.77 | 270.49 |
| Shareholders equity total | 5 140.40 | 5 718.85 | 6 096.49 | 6 572.26 | 6 842.75 |
| Provisions | 685.47 | 709.04 | 632.09 | 653.34 | 647.43 |
| Non-current loans from credit institutions | 11 023.58 | 15 692.96 | 15 320.90 | 14 953.81 | 14 786.00 |
| Non-current owed to group member | 4 407.29 | ||||
| Non-current other liabilities | 305.63 | 519.33 | 520.46 | 514.59 | 530.97 |
| Non-current liabilities total | 11 329.20 | 20 619.58 | 15 841.36 | 15 468.40 | 15 316.97 |
| Current loans from credit institutions | 396.00 | 400.00 | 381.50 | 378.45 | 191.65 |
| Current trade creditors | 215.63 | 27.89 | 15.00 | 42.84 | 27.88 |
| Current owed to group member | 3 880.81 | 3 857.23 | 3 974.66 | ||
| Short-term deferred tax liabilities | 88.83 | 132.54 | 180.68 | 122.77 | 82.21 |
| Other non-interest bearing current liabilities | 8.09 | 133.64 | 9.71 | 36.44 | 35.09 |
| Current liabilities total | 708.55 | 694.08 | 4 467.70 | 4 437.73 | 4 311.49 |
| Balance sheet total (liabilities) | 17 863.62 | 27 741.54 | 27 037.64 | 27 131.73 | 27 118.64 |
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