Ejendomsselskabet Rougsø ApS — Credit Rating and Financial Key Figures
CVR number: 37773832
Paderupvej 24, 8960 Randers SØ
info@lodshus.dk
tel: 29245557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.54 | 325.49 | 78.90 | 119.17 | 99.10 |
| Total depreciation | -1.16 | -1.16 | -1.71 | -1.16 | -1.16 |
| EBIT | 90.38 | 324.32 | 77.18 | 118.01 | 97.94 |
| Other financial income | 1.31 | 15.31 | 14.23 | 13.18 | |
| Other financial expenses | -7.07 | -7.88 | -15.25 | -6.83 | -1.20 |
| Pre-tax profit | 83.31 | 317.75 | 77.24 | 125.40 | 109.91 |
| Income taxes | -18.70 | -70.36 | -18.66 | -28.16 | -24.68 |
| Net earnings | 64.62 | 247.40 | 58.59 | 97.24 | 85.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 267.32 | 266.16 | 480.99 | 263.84 | 262.68 |
| Tangible assets total | 267.32 | 266.16 | 480.99 | 263.84 | 262.68 |
| Investments total | |||||
| Non-current other receivables | 225.00 | 210.28 | 193.10 | 174.69 | |
| Long term receivables total | 225.00 | 210.28 | 193.10 | 174.69 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.03 | 5.36 | 4.17 | 4.85 | 4.85 |
| Short term receivables total | 4.03 | 5.36 | 4.17 | 4.85 | 4.85 |
| Cash and bank deposits | 25.69 | 183.06 | 104.13 | 137.45 | 26.88 |
| Cash and cash equivalents | 25.69 | 183.06 | 104.13 | 137.45 | 26.88 |
| Balance sheet total (assets) | 297.04 | 679.58 | 799.56 | 599.25 | 469.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3.77 | 68.38 | 315.78 | 374.37 | 191.61 |
| Profit of the financial year | 64.62 | 247.40 | 58.59 | 97.24 | 85.23 |
| Shareholders equity total | 108.38 | 355.78 | 414.37 | 511.61 | 416.84 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Current owed to participating | 118.78 | 202.18 | 255.50 | 10.81 | 2.51 |
| Short-term deferred tax liabilities | 18.70 | 68.36 | 14.66 | 12.16 | 8.68 |
| Other non-interest bearing current liabilities | 0.18 | 2.27 | 74.04 | 23.67 | 0.07 |
| Current liabilities total | 166.16 | 301.30 | 362.69 | 65.14 | 29.76 |
| Balance sheet total (liabilities) | 297.04 | 679.58 | 799.56 | 599.25 | 469.10 |
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