EJENDOMSSELSKABET ROAR ApS — Credit Rating and Financial Key Figures
CVR number: 32449662
Frederiksborgvej 103 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.00 | 703.00 | 707.00 | ||
| External services | - 185.00 | - 204.00 | - 331.00 | ||
| Gross profit | 575.00 | 499.00 | 376.00 | 508.99 | 432.60 |
| Other operating expenses | -15.00 | ||||
| Reduction in value of non-current assets | 2 000.00 | - 550.00 | |||
| EBIT | 560.00 | 499.00 | 2 376.00 | 508.99 | - 117.40 |
| Other financial income | 7.00 | 20.00 | 23.75 | 28.31 | |
| Other financial expenses | - 119.00 | -73.00 | -60.00 | -91.49 | - 310.03 |
| Pre-tax profit | 441.00 | 433.00 | 2 336.00 | 441.24 | - 399.12 |
| Income taxes | -97.00 | -95.00 | - 514.00 | -97.06 | 87.81 |
| Net earnings | 344.00 | 338.00 | 1 822.00 | 344.18 | - 311.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 14 000.00 | 14 000.00 | 13 450.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 14 000.00 | 14 000.00 | 13 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 120.00 | 2 245.00 | 2 493.29 | 2 421.16 | |
| Current other receivables | 23.00 | 23.00 | 22.57 | 22.57 | |
| Short term receivables total | 2 143.00 | 2 268.00 | 2 515.86 | 2 443.73 | |
| Cash and bank deposits | 53.00 | 30.00 | 25.00 | 27.18 | 16.12 |
| Cash and cash equivalents | 53.00 | 30.00 | 25.00 | 27.18 | 16.12 |
| Balance sheet total (assets) | 12 053.00 | 14 173.00 | 16 293.00 | 16 543.04 | 15 909.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 198.00 | 2 565.00 | 2 903.00 | 4 725.35 | 5 069.53 |
| Profit of the financial year | 344.00 | 338.00 | 1 822.00 | 344.18 | - 311.31 |
| Shareholders equity total | 2 667.00 | 3 028.00 | 4 850.00 | 5 194.53 | 4 883.22 |
| Provisions | 159.00 | 159.00 | 599.00 | 599.36 | 478.36 |
| Non-current loans from credit institutions | 7 974.00 | 10 444.00 | 10 308.00 | 10 206.39 | 10 072.03 |
| Non-current other liabilities | 257.00 | 264.00 | 266.00 | 279.56 | 270.19 |
| Non-current liabilities total | 8 231.00 | 10 708.00 | 10 574.00 | 10 485.95 | 10 342.22 |
| Current loans from credit institutions | 66.00 | 146.00 | 150.00 | 121.68 | 118.12 |
| Advances received | 20.00 | 20.00 | 20.41 | ||
| Current trade creditors | 54.74 | ||||
| Current owed to group member | 790.00 | ||||
| Short-term deferred tax liabilities | 97.00 | 95.00 | 74.00 | 97.06 | 33.19 |
| Other non-interest bearing current liabilities | 43.00 | 17.00 | 26.00 | 24.05 | |
| Current liabilities total | 996.00 | 278.00 | 270.00 | 263.20 | 206.05 |
| Balance sheet total (liabilities) | 12 053.00 | 14 173.00 | 16 293.00 | 16 543.04 | 15 909.85 |
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