RoweKeinicke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41226463
Rønne Allé 100, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | 73.71 | 4.83 | 187.94 | 842.81 |
| Total depreciation | -13.88 | -71.69 | -85.72 | - 189.45 | - 165.91 |
| EBIT | -21.49 | 2.02 | -80.89 | -1.51 | 676.91 |
| Other financial expenses | -25.81 | -69.93 | -77.78 | - 156.25 | - 415.23 |
| Pre-tax profit | -47.30 | -67.91 | - 158.67 | - 157.76 | 261.68 |
| Income taxes | 10.02 | 15.10 | -1.00 | -62.28 | |
| Net earnings | -37.28 | -52.80 | - 159.67 | - 157.76 | 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 134.07 | 5 016.10 | 4 930.39 | 14 619.94 | 12 359.48 |
| Tangible assets total | 2 134.07 | 5 016.10 | 4 930.39 | 14 619.94 | 12 359.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 12.02 | 13.10 | |||
| Short term receivables total | 17.30 | 13.10 | |||
| Cash and bank deposits | 46.94 | 90.64 | 94.84 | 306.42 | 578.10 |
| Cash and cash equivalents | 46.94 | 90.64 | 94.84 | 306.42 | 578.10 |
| Balance sheet total (assets) | 2 198.31 | 5 119.85 | 5 025.23 | 14 926.37 | 12 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.28 | -90.08 | - 249.75 | - 407.50 | |
| Profit of the financial year | -37.28 | -52.80 | - 159.67 | - 157.76 | 199.40 |
| Shareholders equity total | 2.72 | -50.08 | - 209.75 | - 367.51 | - 168.11 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 2 175.09 | 5 157.43 | 5 222.48 | ||
| Non-current other liabilities | 6.00 | ||||
| Non-current liabilities total | 2 181.09 | 5 157.43 | 5 222.48 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 15 208.67 | 12 973.91 | |||
| Short-term deferred tax liabilities | 62.28 | ||||
| Other non-interest bearing current liabilities | 72.70 | 57.00 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 15 293.87 | 13 105.68 |
| Balance sheet total (liabilities) | 2 198.31 | 5 119.85 | 5 025.23 | 14 926.37 | 12 937.58 |
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