EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures
CVR number: 16680575
Roskildevej 264, 2610 Rødovre
tel: 36702280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.00 | 861.00 | 1 046.00 | 1 053.00 | 447.40 |
| EBIT | 1 233.00 | 861.00 | 1 046.00 | 1 053.00 | 447.40 |
| Other financial income | 2.00 | 9.00 | 6.00 | 7.00 | 6.71 |
| Other financial expenses | - 228.00 | - 209.00 | - 372.00 | - 450.00 | - 462.37 |
| Pre-tax profit | 1 007.00 | 661.00 | 680.00 | 610.00 | -8.26 |
| Income taxes | - 225.00 | - 145.00 | - 149.00 | - 134.00 | 0.09 |
| Net earnings | 782.00 | 516.00 | 531.00 | 476.00 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 900.00 | 17 900.00 | 17 900.00 | 17 900.00 | 17 900.00 |
| Tangible assets total | 17 900.00 | 17 900.00 | 17 900.00 | 17 900.00 | 17 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 164.00 | 339.00 | 246.05 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |
| Current other receivables | 139.00 | 146.00 | 158.00 | 266.00 | 309.92 |
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 180.00 | 147.00 | 323.00 | 606.00 | 645.14 |
| Cash and bank deposits | 1 336.00 | 1 148.00 | 1 038.00 | 900.00 | 973.31 |
| Cash and cash equivalents | 1 336.00 | 1 148.00 | 1 038.00 | 900.00 | 973.31 |
| Balance sheet total (assets) | 19 416.00 | 19 195.00 | 19 261.00 | 19 406.00 | 19 518.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 928.00 | 4 928.00 | 4 928.00 | 4 928.00 | 4 928.30 |
| Shares repurchased | 700.00 | 500.00 | 400.00 | 300.00 | 200.00 |
| Retained earnings | 227.00 | 510.00 | 626.00 | 857.00 | 1 133.01 |
| Profit of the financial year | 782.00 | 516.00 | 531.00 | 476.00 | -8.17 |
| Shareholders equity total | 6 837.00 | 6 654.00 | 6 685.00 | 6 761.00 | 6 453.14 |
| Provisions | 1 741.00 | 1 741.00 | 1 732.00 | 1 732.00 | 1 731.93 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 044.00 | 10 044.00 | 10 044.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 044.00 | 10 044.00 | 10 044.00 |
| Current loans from credit institutions | 107.00 | 257.91 | |||
| Advances received | 51.00 | 45.00 | 50.00 | 45.00 | 34.92 |
| Current trade creditors | 54.00 | 57.00 | 37.00 | 60.00 | 165.54 |
| Short-term deferred tax liabilities | 191.00 | 71.00 | 54.00 | 32.00 | |
| Other non-interest bearing current liabilities | 542.00 | 627.00 | 659.00 | 625.00 | 831.01 |
| Current liabilities total | 838.00 | 800.00 | 800.00 | 869.00 | 1 289.38 |
| Balance sheet total (liabilities) | 19 416.00 | 19 195.00 | 19 261.00 | 19 406.00 | 19 518.45 |
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