EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures
CVR number: 16680575
Roskildevej 264, 2610 Rødovre
tel: 36702280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 310.00 | 1 233.00 | 861.00 | 1 046.00 | 1 053.46 |
EBIT | 1 310.00 | 1 233.00 | 861.00 | 1 046.00 | 1 053.46 |
Other financial income | 4.00 | 2.00 | 9.00 | 6.00 | 6.58 |
Other financial expenses | - 211.00 | - 228.00 | - 209.00 | - 372.00 | - 450.12 |
Pre-tax profit | 1 103.00 | 1 007.00 | 661.00 | 680.00 | 609.91 |
Income taxes | - 243.00 | - 225.00 | - 145.00 | - 149.00 | - 133.87 |
Net earnings | 860.00 | 782.00 | 516.00 | 531.00 | 476.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 338.95 | ||
Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.13 | |
Current other receivables | 155.00 | 139.00 | 146.00 | 158.00 | 266.37 |
Short term receivables total | 155.00 | 180.00 | 147.00 | 323.00 | 606.45 |
Cash and bank deposits | 1 223.00 | 1 336.00 | 1 148.00 | 1 038.00 | 899.52 |
Cash and cash equivalents | 1 223.00 | 1 336.00 | 1 148.00 | 1 038.00 | 899.52 |
Balance sheet total (assets) | 19 278.00 | 19 416.00 | 19 195.00 | 19 261.00 | 19 405.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 800.00 | 700.00 | 500.00 | 400.00 | 300.00 |
Retained earnings | 67.00 | 227.00 | 510.00 | 626.00 | 856.97 |
Profit of the financial year | 860.00 | 782.00 | 516.00 | 531.00 | 476.04 |
Shareholders equity total | 6 855.00 | 6 837.00 | 6 654.00 | 6 685.00 | 6 761.31 |
Provisions | 1 741.00 | 1 741.00 | 1 741.00 | 1 732.00 | 1 732.02 |
Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 044.00 | 10 044.00 |
Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 044.00 | 10 044.00 |
Current loans from credit institutions | 106.87 | ||||
Advances received | 55.00 | 51.00 | 45.00 | 50.00 | 45.47 |
Current trade creditors | 38.00 | 54.00 | 57.00 | 37.00 | 59.65 |
Short-term deferred tax liabilities | 237.00 | 191.00 | 71.00 | 54.00 | 31.87 |
Other non-interest bearing current liabilities | 352.00 | 542.00 | 627.00 | 659.00 | 624.78 |
Current liabilities total | 682.00 | 838.00 | 800.00 | 800.00 | 868.64 |
Balance sheet total (liabilities) | 19 278.00 | 19 416.00 | 19 195.00 | 19 261.00 | 19 405.97 |
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