Ejendomsselskabet Roskilde Højskole ApS — Credit Rating and Financial Key Figures
CVR number: 37372536
Spånnebæk 23, 4300 Holbæk
pmr@meredin.com
tel: 22777051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.65 | -49.31 | 2 964.34 | 2 446.28 | 8 581.66 |
| Employee benefit expenses | -60.13 | - 420.76 | - 246.11 | ||
| Total depreciation | - 494.36 | - 816.42 | - 597.98 | ||
| EBIT | -16.65 | -49.31 | 2 409.86 | 1 209.10 | 7 737.56 |
| Other financial income | 2 457.91 | ||||
| Other financial expenses | -44.72 | - 175.92 | - 622.00 | - 761.83 | - 981.05 |
| Pre-tax profit | -61.37 | - 225.23 | 1 787.86 | 447.27 | 9 214.41 |
| Income taxes | 13.50 | 49.55 | - 285.24 | - 101.11 | -2 027.79 |
| Net earnings | -47.87 | - 175.68 | 1 502.62 | 346.16 | 7 186.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 330.92 | 43 134.49 | |||
| Buildings | 17 152.68 | 45 305.12 | 59 053.99 | ||
| Tangible assets total | 17 152.68 | 45 305.12 | 59 053.99 | 59 330.92 | 43 134.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 3 054.10 | 300.57 | 1 046.97 | 10 159.77 | |
| Current owed by particip. interest comp. | 0.50 | 0.50 | |||
| Prepayments and accrued income | 43.51 | 36.98 | 81.55 | ||
| Current other receivables | 4.60 | 109.88 | |||
| Current deferred tax assets | 15.11 | 78.66 | 108.76 | 288.37 | 308.40 |
| Short term receivables total | 3 117.82 | 116.14 | 409.33 | 1 416.90 | 10 618.05 |
| Cash and bank deposits | 115.01 | 728.21 | 4 651.42 | 3 152.48 | 5 097.29 |
| Cash and cash equivalents | 115.01 | 728.21 | 4 651.42 | 3 152.48 | 5 097.29 |
| Balance sheet total (assets) | 20 385.51 | 46 149.48 | 64 114.75 | 63 900.29 | 58 849.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 750.00 | 300.00 | |||
| Retained earnings | 5.78 | -42.09 | - 967.77 | 984.85 | 1 331.01 |
| Profit of the financial year | -47.87 | - 175.68 | 1 502.62 | 346.16 | 7 186.62 |
| Shareholders equity total | 4 957.91 | 4 782.23 | 6 284.85 | 6 631.01 | 13 517.63 |
| Non-current loans from credit institutions | 54 422.97 | 54 301.35 | 41 282.44 | ||
| Non-current liabilities total | 54 422.97 | 54 301.35 | 41 282.44 | ||
| Current loans from credit institutions | 21 622.92 | 348.85 | 157.46 | 137.31 | |
| Current trade creditors | 1 407.60 | 5 031.60 | 665.52 | 258.34 | 235.64 |
| Current owed to participating | 9.82 | ||||
| Current owed to group member | 687.91 | ||||
| Short-term deferred tax liabilities | 329.50 | 622.57 | 2 137.93 | ||
| Other non-interest bearing current liabilities | 14 020.00 | 14 015.00 | 2 063.06 | 1 929.55 | 1 538.87 |
| Current liabilities total | 15 427.60 | 41 367.24 | 3 406.93 | 2 967.93 | 4 049.76 |
| Balance sheet total (liabilities) | 20 385.51 | 46 149.48 | 64 114.75 | 63 900.29 | 58 849.83 |
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