Jacob Rosdam Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39589427
Bratbjerg 106, 9460 Brovst
jr@damgaard-automatik.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.13 | 516.38 | 539.32 | 561.56 | 616.66 |
| Total depreciation | -59.68 | -61.48 | -77.74 | -77.74 | -77.74 |
| EBIT | 476.44 | 454.90 | 461.58 | 483.82 | 538.92 |
| Other financial income | 0.60 | 1.51 | 1.54 | 1.57 | 2.89 |
| Other financial expenses | - 101.09 | -70.60 | -71.12 | -47.51 | -52.82 |
| Pre-tax profit | 375.95 | 385.80 | 392.00 | 437.89 | 488.99 |
| Income taxes | -82.71 | -84.88 | -86.24 | -96.35 | - 107.58 |
| Net earnings | 293.24 | 300.93 | 305.76 | 341.54 | 381.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 240.66 | 4 261.73 | 4 183.99 | 4 106.25 | 4 028.51 |
| Tangible assets total | 4 240.66 | 4 261.73 | 4 183.99 | 4 106.25 | 4 028.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.32 | 8.70 | 8.76 | ||
| Current amounts owed by group member comp. | 75.60 | 77.11 | 78.65 | 80.22 | 83.11 |
| Prepayments and accrued income | 13.53 | 13.80 | 18.63 | 16.01 | 18.17 |
| Current other receivables | -5.72 | 5.18 | 6.02 | ||
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 112.45 | 99.61 | 106.04 | 101.42 | 107.31 |
| Cash and bank deposits | 20.63 | 174.00 | 19.18 | 342.10 | 778.52 |
| Cash and cash equivalents | 20.63 | 174.00 | 19.18 | 342.10 | 778.52 |
| Balance sheet total (assets) | 4 373.74 | 4 535.35 | 4 309.21 | 4 549.77 | 4 914.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.43 | 269.81 | 570.73 | 876.49 | 1 218.04 |
| Profit of the financial year | 293.24 | 300.93 | 305.76 | 341.54 | 381.41 |
| Shareholders equity total | 319.81 | 620.73 | 926.49 | 1 268.04 | 1 649.45 |
| Provisions | 24.38 | 63.85 | 83.22 | 100.63 | 119.10 |
| Non-current loans from credit institutions | 3 295.98 | 3 040.19 | 2 449.50 | 2 236.42 | 2 022.57 |
| Non-current other liabilities | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 |
| Non-current deferred tax liabilities | 52.62 | 45.40 | 66.88 | 78.93 | 89.11 |
| Non-current liabilities total | 3 631.10 | 3 368.09 | 2 798.88 | 2 597.85 | 2 394.18 |
| Current loans from credit institutions | 3 535.38 | 259.32 | 214.65 | 215.42 | 216.19 |
| Current trade creditors | 44.56 | 8.00 | 14.00 | 21.25 | 15.00 |
| Current owed to group member | 79.03 | 97.40 | 152.66 | 201.72 | 354.47 |
| Short-term deferred tax liabilities | 52.62 | 45.40 | 66.88 | 78.93 | |
| Other non-interest bearing current liabilities | -3 260.51 | 65.34 | 73.91 | 77.99 | 87.02 |
| Current liabilities total | 398.46 | 482.67 | 500.62 | 583.25 | 751.62 |
| Balance sheet total (liabilities) | 4 373.74 | 4 535.35 | 4 309.21 | 4 549.77 | 4 914.34 |
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