Rødbro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44040670
Gjølvej 7, Birkelse 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.98 | -15.64 |
| EBIT | -15.98 | -15.64 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -2.28 | -1.55 |
| Pre-tax profit | -18.24 | -17.13 |
| Income taxes | 2.77 | 3.76 |
| Net earnings | -15.47 | -13.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 132.65 | 938.33 |
| Tangible assets total | 132.65 | 938.33 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.00 | |
| Current other receivables | 3.31 | |
| Current deferred tax assets | 2.77 | 3.76 |
| Short term receivables total | 152.77 | 7.07 |
| Cash and bank deposits | 46.11 | 35.69 |
| Cash and cash equivalents | 46.11 | 35.69 |
| Balance sheet total (assets) | 331.53 | 981.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 300.00 | 284.53 |
| Profit of the financial year | -15.47 | -13.38 |
| Shareholders equity total | 324.53 | 311.15 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 560.78 |
| Current owed to group member | 109.16 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 7.00 | 669.93 |
| Balance sheet total (liabilities) | 331.53 | 981.09 |
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