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Rødbro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44040670
Gjølvej 7, Birkelse 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.98 | -15.64 | 42.30 |
| Total depreciation | -18.89 | ||
| EBIT | -15.98 | -15.64 | 23.41 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -2.28 | -1.55 | - 105.23 |
| Pre-tax profit | -18.24 | -17.13 | -81.82 |
| Income taxes | 2.77 | 3.76 | 17.99 |
| Net earnings | -15.47 | -13.38 | -63.83 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 132.65 | 938.33 | 2 246.03 |
| Tangible assets total | 132.65 | 938.33 | 2 246.03 |
| Investments total | |||
| 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 | 21.07 |
| Short term receivables total | 152.77 | 7.07 | 21.07 |
| Cash and bank deposits | 46.11 | 35.69 | 464.72 |
| Cash and cash equivalents | 46.11 | 35.69 | 464.72 |
| Balance sheet total (assets) | 331.53 | 981.09 | 2 731.81 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.00 | 284.53 | 271.15 |
| Profit of the financial year | -15.47 | -13.38 | -63.83 |
| Shareholders equity total | 324.53 | 311.15 | 247.32 |
| Non-current loans from credit institutions | 1 956.00 | ||
| Non-current liabilities total | 1 956.00 | ||
| Advances received | 9.00 | ||
| Current trade creditors | 7.00 | 560.78 | 321.50 |
| Current owed to group member | 109.16 | 108.48 | |
| Other non-interest bearing current liabilities | 89.51 | ||
| Current liabilities total | 7.00 | 669.94 | 528.49 |
| Balance sheet total (liabilities) | 331.53 | 981.09 | 2 731.81 |
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