Ejd. Rosenkæret 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37495832
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.73 | 1 639.02 | 1 201.69 | 2 003.94 | 1 731.83 |
| Reduction in value of non-current assets | 409.32 | -1 454.29 | 3 263.56 | -4 485.78 | -5 117.71 |
| EBIT | 897.40 | 3 093.31 | 4 465.25 | -2 481.83 | -3 385.88 |
| Other financial income | 0.27 | 0.04 | |||
| Other financial expenses | - 174.41 | - 275.80 | - 261.00 | - 156.29 | - 371.43 |
| Pre-tax profit | 722.99 | 2 817.51 | 4 204.52 | -2 638.08 | -3 757.31 |
| Income taxes | - 232.59 | - 619.90 | - 926.82 | 557.67 | 826.15 |
| Net earnings | 490.40 | 2 197.61 | 3 277.70 | -2 080.41 | -2 931.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 918.69 | 28 372.98 | 31 636.54 | 27 150.76 | 22 033.05 |
| Tangible assets total | 26 918.69 | 28 372.98 | 31 636.54 | 27 150.76 | 22 033.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.29 | 10.12 | 102.84 | 289.75 | |
| Current amounts owed by group member comp. | 4 782.96 | ||||
| Prepayments and accrued income | 6.83 | 4.83 | |||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 4 789.80 | 66.29 | 10.12 | 102.84 | 294.58 |
| Cash and bank deposits | 3.54 | 0.17 | 0.54 | 0.18 | 0.45 |
| Cash and cash equivalents | 3.54 | 0.17 | 0.54 | 0.18 | 0.45 |
| Balance sheet total (assets) | 31 712.03 | 28 439.44 | 31 647.20 | 27 253.79 | 22 328.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 188.01 | 3 000.00 | |||
| Retained earnings | 950.00 | - 747.61 | -1 550.00 | 3 727.70 | 1 647.29 |
| Profit of the financial year | 490.40 | 2 197.61 | 3 277.70 | -2 080.41 | -2 931.16 |
| Shareholders equity total | 1 490.40 | 3 688.01 | 4 777.70 | 1 697.29 | -1 233.87 |
| Provisions | 1 795.58 | 2 115.52 | 2 833.51 | 1 846.64 | 813.71 |
| Capital loans | 833.27 | 796.38 | 796.38 | 796.38 | 796.38 |
| Non-current loans from credit institutions | 13 243.15 | 12 423.96 | 11 614.97 | 10 735.45 | 15 174.19 |
| Non-current owed to group member | 11 638.90 | 6 431.02 | 8 925.00 | 9 684.79 | 4 150.23 |
| Non-current other liabilities | 471.68 | 298.82 | 389.58 | 817.52 | 806.07 |
| Non-current liabilities total | 26 187.00 | 19 950.18 | 21 725.93 | 22 034.15 | 20 926.88 |
| Current loans from credit institutions | 1 090.47 | 1 176.95 | 1 170.39 | 740.00 | 1 012.20 |
| Advances received | 11.09 | 21.02 | |||
| Current trade creditors | 387.00 | 520.82 | 70.63 | ||
| Current owed to group member | 59.80 | ||||
| Short-term deferred tax liabilities | 249.11 | 299.91 | 208.83 | 638.03 | 253.27 |
| Other non-interest bearing current liabilities | 441.58 | 667.03 | 860.21 | 297.68 | 555.90 |
| Current liabilities total | 2 239.05 | 2 685.73 | 2 310.06 | 1 675.71 | 1 821.37 |
| Balance sheet total (liabilities) | 31 712.03 | 28 439.44 | 31 647.20 | 27 253.79 | 22 328.08 |
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