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K/S DARUPVANG 5-7. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 24248275
Bredgade 30, 1260 København K
jhe@ret-raad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 731.69 | 1 810.82 | 1 919.05 | 1 999.57 | 2 036.24 |
| External services | - 409.16 | - 687.85 | - 557.38 | - 443.33 | - 508.90 |
| Gross profit | 1 322.54 | 1 122.97 | 1 361.67 | 1 556.25 | 1 527.34 |
| Total depreciation | - 343.25 | - 343.25 | - 343.25 | - 343.25 | - 343.25 |
| EBIT | 979.29 | 779.73 | 1 018.42 | 1 213.00 | 1 184.09 |
| Other financial income | 1.73 | 1.73 | 1.93 | 3.73 | 2.52 |
| Other financial expenses | -72.92 | -78.52 | - 154.50 | - 132.73 | -71.59 |
| Pre-tax profit | 908.10 | 702.95 | 865.85 | 1 084.01 | 1 115.02 |
| Net earnings | 908.10 | 702.95 | 865.85 | 1 084.01 | 1 115.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 172.47 | 5 829.23 | 5 485.98 | 5 142.73 | 4 799.49 |
| Tangible assets total | 6 172.47 | 5 829.23 | 5 485.98 | 5 142.73 | 4 799.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.03 | ||||
| Prepayments and accrued income | 23.57 | 24.28 | 24.28 | 25.27 | 31.45 |
| Short term receivables total | 23.57 | 24.28 | 24.28 | 25.27 | 83.47 |
| Cash and bank deposits | 666.21 | 766.39 | 616.54 | 849.78 | 1 117.58 |
| Cash and cash equivalents | 666.21 | 766.39 | 616.54 | 849.78 | 1 117.58 |
| Balance sheet total (assets) | 6 862.25 | 6 619.89 | 6 126.80 | 6 017.78 | 6 000.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Retained earnings | -3 308.26 | -2 900.16 | -2 697.21 | -2 331.36 | -1 747.36 |
| Profit of the financial year | 908.10 | 702.95 | 865.85 | 1 084.01 | 1 115.02 |
| Shareholders equity total | 1 999.84 | 2 202.79 | 2 568.64 | 3 152.64 | 3 767.66 |
| Non-current loans from credit institutions | 3 343.01 | 2 680.94 | 2 014.49 | 1 299.06 | 562.59 |
| Non-current other liabilities | 551.98 | 551.98 | 551.98 | 551.98 | 630.00 |
| Non-current liabilities total | 3 894.99 | 3 232.92 | 2 566.47 | 1 851.04 | 1 192.59 |
| Current loans from credit institutions | 704.47 | 669.45 | 675.48 | 711.00 | 731.96 |
| Other non-interest bearing current liabilities | 262.95 | 514.74 | 316.22 | 303.10 | 308.33 |
| Current liabilities total | 967.42 | 1 184.19 | 991.70 | 1 014.10 | 1 040.29 |
| Balance sheet total (liabilities) | 6 862.25 | 6 619.89 | 6 126.80 | 6 017.78 | 6 000.55 |
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