K/S Roskilde Retail Park III — Credit Rating and Financial Key Figures
CVR number: 40657746
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.48 | 2 364.97 | 2 914.98 | 3 324.16 | 3 176.45 |
| Reduction in value of non-current assets | 694.69 | 1 330.00 | 2 100.00 | 1 080.00 | 1 110.00 |
| EBIT | 3 040.18 | 3 694.96 | 5 014.98 | 4 404.16 | 4 286.45 |
| Other financial income | 1.50 | ||||
| Other financial expenses | - 487.91 | - 408.10 | - 371.89 | - 340.54 | - 442.50 |
| Pre-tax profit | 2 552.26 | 3 286.87 | 4 643.09 | 4 063.62 | 3 845.45 |
| Net earnings | 2 552.26 | 3 286.87 | 4 643.09 | 4 063.62 | 3 845.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 010.00 | 52 340.00 | 54 440.00 | 55 520.00 | 56 630.00 |
| Tangible assets total | 51 010.00 | 52 340.00 | 54 440.00 | 55 520.00 | 56 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.85 | 5.94 | |||
| Current other receivables | 0.45 | 282.11 | 282.11 | ||
| Short term receivables total | 5.85 | 5.94 | 0.45 | 282.11 | 282.11 |
| Cash and bank deposits | 34.94 | 1 525.53 | |||
| Cash and cash equivalents | 34.94 | 1 525.53 | |||
| Balance sheet total (assets) | 51 015.85 | 52 345.94 | 54 440.45 | 55 837.04 | 58 437.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | - 511.33 | 2 040.93 | 5 327.80 | 9 970.89 | 14 034.50 |
| Profit of the financial year | 2 552.26 | 3 286.87 | 4 643.09 | 4 063.62 | 3 845.45 |
| Shareholders equity total | 18 040.93 | 21 327.80 | 25 970.89 | 30 034.51 | 33 879.95 |
| Non-current loans from credit institutions | 30 765.66 | 28 839.04 | 26 537.76 | 23 967.51 | 22 913.90 |
| Non-current liabilities total | 30 765.66 | 28 839.04 | 26 537.76 | 23 967.51 | 22 913.90 |
| Current loans from credit institutions | 1 386.97 | 1 897.75 | 1 381.34 | 1 295.48 | 1 073.86 |
| Current trade creditors | 21.00 | 23.71 | 22.33 | 22.96 | 24.04 |
| Current owed to group member | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
| Other non-interest bearing current liabilities | 759.63 | 215.85 | 484.46 | 471.35 | 499.05 |
| Current liabilities total | 2 209.26 | 2 179.11 | 1 931.80 | 1 835.03 | 1 643.79 |
| Balance sheet total (liabilities) | 51 015.85 | 52 345.94 | 54 440.45 | 55 837.04 | 58 437.64 |
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