ROP Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36460695
Nyvangsvej 10, 4160 Herlufmagle
rop@rop-as.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.64 | 589.51 | 559.40 | 187.79 | 44.84 |
| Other operating expenses | - 424.07 | - 340.85 | -1 772.18 | ||
| Total depreciation | - 184.12 | - 136.47 | - 136.56 | - 225.29 | - 225.29 |
| EBIT | 108.45 | 112.20 | 422.84 | -37.50 | -1 952.63 |
| Other financial income | 229.59 | 194.73 | |||
| Other financial expenses | - 180.57 | - 110.38 | - 102.80 | - 430.05 | -16 063.50 |
| Net income from associates (fin.) | 10 242.47 | -8 697.88 | |||
| Pre-tax profit | -72.12 | 1.82 | 320.04 | 10 004.51 | -26 519.27 |
| Income taxes | -91.43 | -70.76 | -70.40 | 10.00 | 518.59 |
| Net earnings | - 163.55 | -68.94 | 249.64 | 10 014.50 | -26 000.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 216.79 | 4 447.37 | 9 723.65 | 11 698.37 | 11 516.39 |
| Machinery and equipment | 1 004.91 | 2 538.21 | 3 390.92 | ||
| Tangible assets total | 9 216.79 | 4 447.37 | 10 728.57 | 14 236.57 | 14 907.31 |
| Holdings in group member companies | 13 389.80 | ||||
| Investments total | 13 389.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.04 | ||||
| Current amounts owed by group member comp. | 20 230.68 | 9 901.65 | |||
| Current other receivables | 125.00 | 714.04 | 65.29 | 806.72 | 4 245.10 |
| Current deferred tax assets | 444.18 | ||||
| Short term receivables total | 185.04 | 714.04 | 65.29 | 21 037.40 | 14 590.92 |
| Cash and bank deposits | 2 269.65 | 195.21 | 0.64 | 89.77 | 14.86 |
| Cash and cash equivalents | 2 269.65 | 195.21 | 0.64 | 89.77 | 14.86 |
| Balance sheet total (assets) | 11 671.48 | 5 356.62 | 10 794.50 | 48 753.54 | 29 513.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 242.47 | ||||
| Retained earnings | -33.00 | - 196.55 | - 265.49 | -10 258.32 | 29 998.65 |
| Profit of the financial year | - 163.55 | -68.94 | 249.64 | 10 014.50 | -26 000.68 |
| Shareholders equity total | - 146.55 | - 215.49 | 34.15 | 10 048.65 | 4 047.97 |
| Provisions | 42.36 | 54.49 | 84.41 | 74.41 | |
| Non-current loans from credit institutions | 7 667.00 | 2 325.00 | 2 050.00 | 1 750.00 | 1 450.00 |
| Non-current advances received | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 7 867.00 | 2 525.00 | 2 250.00 | 1 950.00 | 1 650.00 |
| Current loans from credit institutions | 2 274.66 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.94 | ||||
| Current owed to group member | 1 450.44 | 2 576.23 | 8 073.83 | 36 047.59 | 21 169.66 |
| Short-term deferred tax liabilities | 77.07 | 58.64 | 40.48 | ||
| Other non-interest bearing current liabilities | 79.55 | 37.75 | 1.63 | 322.89 | 99.44 |
| Accruals and deferred income | 2 236.03 | ||||
| Current liabilities total | 3 908.66 | 2 992.62 | 8 425.95 | 36 680.48 | 23 815.13 |
| Balance sheet total (liabilities) | 11 671.48 | 5 356.62 | 10 794.50 | 48 753.54 | 29 513.10 |
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