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EJENDOMSSELSKABET ROAR ApS — Credit Rating and Financial Key Figures

CVR number: 32449662
Frederiksborgvej 103 B, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales707.00
External services- 331.00
Gross profit376.00508.99432.60453.58341.48
Reduction in value of non-current assets2 000.00- 550.00550.003 335.85
EBIT2 376.00508.99- 117.401 003.583 677.33
Other financial income20.0023.7528.3196.6795.22
Other financial expenses-60.00-91.49- 310.03- 540.50- 307.04
Pre-tax profit2 336.00441.24- 399.12559.753 465.50
Income taxes- 514.00-97.0687.81- 123.14- 762.41
Net earnings1 822.00344.18- 311.31436.612 703.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings14 000.0014 000.0013 450.0014 000.0017 500.00
Tangible assets total14 000.0014 000.0013 450.0014 000.0017 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 245.002 493.292 421.162 394.422 183.86
Prepayments and accrued income6.79
Current other receivables23.0022.5722.5722.79
Short term receivables total2 268.002 515.862 443.732 401.212 206.65
Cash and bank deposits25.0027.1816.1269.91187.09
Cash and cash equivalents25.0027.1816.1269.91187.09
Balance sheet total (assets)16 293.0016 543.0415 909.8516 471.1219 893.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 903.004 725.355 069.534 758.225 194.82
Profit of the financial year1 822.00344.18- 311.31436.612 703.09
Shareholders equity total4 850.005 194.534 883.225 319.828 022.92
Provisions599.00599.36478.36575.661 309.56
Non-current loans from credit institutions10 308.0010 206.3910 072.0310 199.2410 152.16
Non-current other liabilities266.00279.56270.19285.00198.12
Non-current liabilities total10 574.0010 485.9510 342.2210 484.2410 350.28
Current loans from credit institutions150.00121.68118.1238.3044.01
Advances received20.0020.41
Current trade creditors54.7427.24138.45
Short-term deferred tax liabilities74.0097.0633.1925.8428.52
Other non-interest bearing current liabilities26.0024.05
Current liabilities total270.00263.20206.0591.39210.98
Balance sheet total (liabilities)16 293.0016 543.0415 909.8516 471.1219 893.73
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