ROSSAU EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 36016221
Debelvej 10, 6753 Agerbæk
kristian@rossau.nu
tel: 75196002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.18 | 423.35 | 414.58 | 352.54 | 414.49 |
| Total depreciation | -43.60 | - 196.60 | - 139.95 | - 139.95 | - 139.95 |
| EBIT | 377.58 | 226.74 | 274.63 | 212.59 | 274.54 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | - 179.49 | - 188.92 | - 193.24 | - 210.62 | - 199.18 |
| Pre-tax profit | 198.09 | 37.82 | 81.39 | 2.00 | 75.52 |
| Income taxes | -0.42 | - 128.98 | -2.98 | -2.46 | -16.60 |
| Net earnings | 197.67 | -91.15 | 78.41 | -0.46 | 58.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 423.18 | 7 423.18 | 7 283.23 | 7 143.28 | 7 003.33 |
| Machinery and equipment | 196.60 | ||||
| Tangible assets total | 7 619.78 | 7 423.18 | 7 283.23 | 7 143.28 | 7 003.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.07 | 81.35 | 43.74 | 127.29 | 16.43 |
| Cash and cash equivalents | 27.07 | 81.35 | 43.74 | 127.29 | 16.43 |
| Balance sheet total (assets) | 7 646.85 | 7 504.53 | 7 326.97 | 7 270.57 | 7 019.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 820.11 | ||||
| Retained earnings | -11.58 | 2 006.20 | 1 915.05 | 1 993.45 | 1 992.99 |
| Profit of the financial year | 197.67 | -91.15 | 78.41 | -0.46 | 58.92 |
| Shareholders equity total | 2 506.20 | 2 415.05 | 2 493.45 | 2 492.99 | 2 551.91 |
| Provisions | 94.48 | 188.52 | 206.62 | 209.08 | 225.68 |
| Non-current loans from credit institutions | 1 678.38 | 1 502.60 | 1 338.42 | 1 083.82 | 634.33 |
| Non-current other liabilities | 2 500.00 | 2 500.00 | |||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 4 178.38 | 4 002.60 | 3 838.42 | 3 583.82 | 3 134.33 |
| Current loans from credit institutions | 175.00 | 175.04 | 169.15 | 164.89 | 122.92 |
| Current trade creditors | 57.06 | 8.00 | 61.75 | 169.25 | 61.75 |
| Current owed to participating | 466.81 | 398.53 | |||
| Short-term deferred tax liabilities | 34.94 | ||||
| Other non-interest bearing current liabilities | 573.95 | 680.39 | 90.76 | 650.54 | 524.64 |
| Accruals and deferred income | 61.78 | ||||
| Current liabilities total | 867.79 | 898.37 | 788.48 | 984.69 | 1 107.84 |
| Balance sheet total (liabilities) | 7 646.85 | 7 504.53 | 7 326.97 | 7 270.57 | 7 019.76 |
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