Lejeboliger Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41384662
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.94 | 2 341.64 | 1 410.23 | 2 826.20 | 2 984.35 |
| Reduction in value of non-current assets | 23 008.04 | 582.83 | -6 348.42 | ||
| EBIT | 22 973.11 | 2 924.47 | -4 938.20 | 2 826.20 | 2 984.35 |
| Other financial income | 3.41 | 7 578.52 | 31.60 | 11.53 | |
| Other financial expenses | -1.84 | -2 461.48 | -1 884.70 | -1 925.42 | -1 909.33 |
| Pre-tax profit | 22 971.27 | 466.39 | 755.63 | 932.38 | 1 086.54 |
| Income taxes | -5 053.68 | - 102.83 | - 166.23 | - 205.11 | - 239.04 |
| Net earnings | 17 917.59 | 363.56 | 589.40 | 727.28 | 847.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 000.00 | 68 000.00 | 67 000.00 | 67 000.00 | 67 000.00 |
| Tangible assets total | 65 000.00 | 68 000.00 | 67 000.00 | 67 000.00 | 67 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.39 | 83.68 | 45.01 | ||
| Current amounts owed by group member comp. | 138.87 | 439.18 | 263.59 | ||
| Current other receivables | 48.09 | 675.54 | 102.66 | 71.15 | 262.86 |
| Current deferred tax assets | 25.39 | ||||
| Short term receivables total | 48.09 | 700.93 | 258.92 | 594.01 | 571.45 |
| Cash and bank deposits | 2.44 | 4 045.59 | 2 099.92 | 449.22 | 579.75 |
| Cash and cash equivalents | 2.44 | 4 045.59 | 2 099.92 | 449.22 | 579.75 |
| Balance sheet total (assets) | 65 050.53 | 72 746.51 | 69 358.83 | 68 043.23 | 68 151.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17 917.59 | 18 281.15 | 18 870.56 | 19 597.83 | |
| Profit of the financial year | 17 917.59 | 363.56 | 589.40 | 727.28 | 847.50 |
| Shareholders equity total | 17 957.59 | 18 321.16 | 18 910.55 | 19 637.83 | 20 485.33 |
| Provisions | 5 061.77 | 5 189.99 | 3 793.34 | 3 793.34 | 3 793.34 |
| Non-current loans from credit institutions | 42 921.42 | 35 057.22 | 42 018.94 | 41 129.62 | |
| Non-current liabilities total | 42 921.42 | 35 057.22 | 42 018.94 | 41 129.62 | |
| Current loans from credit institutions | 1 279.87 | 725.11 | 871.88 | 904.02 | |
| Advances received | 519.10 | 726.29 | 577.49 | 662.69 | |
| Current trade creditors | 20.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 1.64 | 1.64 | |||
| Current owed to group member | 1 118.89 | 1 525.87 | |||
| Short-term deferred tax liabilities | 1 562.88 | 205.11 | 239.04 | ||
| Other non-interest bearing current liabilities | 40 892.28 | 2 951.61 | 8 545.94 | 899.50 | 898.01 |
| Current liabilities total | 42 031.17 | 6 313.95 | 11 597.72 | 2 593.12 | 2 742.91 |
| Balance sheet total (liabilities) | 65 050.53 | 72 746.51 | 69 358.83 | 68 043.23 | 68 151.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.