K/S DARUPVANG 5-7. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 24248275
Bredgade 30, 1260 København K
jhe@ret-raad.dk
tel: 33117725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 675.52 | 1 731.69 | 1 810.82 | 1 919.05 | 1 999.57 |
| External services | - 498.81 | - 409.16 | - 687.85 | - 557.38 | - 443.33 |
| Gross profit | 1 176.72 | 1 322.54 | 1 122.97 | 1 361.67 | 1 556.25 |
| Total depreciation | - 343.25 | - 343.25 | - 343.25 | - 343.25 | - 343.25 |
| EBIT | 833.47 | 979.29 | 779.73 | 1 018.42 | 1 213.00 |
| Other financial income | 1.73 | 1.73 | 1.73 | 1.93 | 3.73 |
| Other financial expenses | -81.07 | -72.92 | -78.52 | - 154.50 | - 132.73 |
| Pre-tax profit | 754.13 | 908.10 | 702.95 | 865.85 | 1 084.01 |
| Net earnings | 754.13 | 908.10 | 702.95 | 865.85 | 1 084.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 515.72 | 6 172.47 | 5 829.23 | 5 485.98 | 5 142.73 |
| Tangible assets total | 6 515.72 | 6 172.47 | 5 829.23 | 5 485.98 | 5 142.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.38 | 23.57 | 24.28 | 24.28 | 25.27 |
| Short term receivables total | 23.38 | 23.57 | 24.28 | 24.28 | 25.27 |
| Cash and bank deposits | 807.70 | 666.21 | 766.39 | 616.54 | 849.78 |
| Cash and cash equivalents | 807.70 | 666.21 | 766.39 | 616.54 | 849.78 |
| Balance sheet total (assets) | 7 346.79 | 6 862.25 | 6 619.89 | 6 126.80 | 6 017.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Retained earnings | -3 362.40 | -3 308.26 | -2 900.16 | -2 697.21 | -2 331.36 |
| Profit of the financial year | 754.13 | 908.10 | 702.95 | 865.85 | 1 084.01 |
| Shareholders equity total | 1 791.74 | 1 999.84 | 2 202.79 | 2 568.64 | 3 152.64 |
| Non-current loans from credit institutions | 4 048.81 | 3 343.01 | 2 680.94 | 2 014.49 | 1 299.06 |
| Non-current other liabilities | 576.48 | 551.98 | 551.98 | 551.98 | 551.98 |
| Non-current liabilities total | 4 625.29 | 3 894.99 | 3 232.92 | 2 566.47 | 1 851.04 |
| Current loans from credit institutions | 704.36 | 704.47 | 669.45 | 675.48 | 711.00 |
| Other non-interest bearing current liabilities | 225.40 | 262.95 | 514.74 | 316.22 | 303.10 |
| Current liabilities total | 929.76 | 967.42 | 1 184.19 | 991.70 | 1 014.10 |
| Balance sheet total (liabilities) | 7 346.79 | 6 862.25 | 6 619.89 | 6 126.80 | 6 017.78 |
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