Rørstrøm Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39712946
Marsvinslundvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.54 | 31.46 | 30.76 | 34.48 | 13.09 |
| Total depreciation | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
| EBIT | 7.00 | 24.93 | 24.22 | 27.94 | 6.56 |
| Other financial expenses | -13.50 | -12.49 | -11.42 | -18.26 | -22.43 |
| Pre-tax profit | -6.50 | 12.44 | 12.80 | 9.68 | -15.87 |
| Income taxes | 1.60 | -2.76 | -2.75 | -2.06 | 3.05 |
| Net earnings | -4.90 | 9.68 | 10.05 | 7.61 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.49 | 620.95 | 614.42 | 607.88 | 601.34 |
| Tangible assets total | 627.49 | 620.95 | 614.42 | 607.88 | 601.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.60 | 6.00 | 7.50 | 9.00 | 12.05 |
| Short term receivables total | 4.60 | 6.00 | 7.50 | 9.00 | 12.05 |
| Cash and bank deposits | 1.12 | 10.04 | 37.70 | ||
| Cash and cash equivalents | 1.12 | 10.04 | 37.70 | ||
| Balance sheet total (assets) | 632.09 | 626.95 | 623.04 | 626.92 | 651.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.76 | -72.65 | -62.98 | -52.92 | -45.31 |
| Profit of the financial year | -4.90 | 9.68 | 10.05 | 7.61 | -12.82 |
| Shareholders equity total | -22.65 | -12.97 | -2.92 | 4.69 | -8.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.49 | 397.12 | 364.06 | 330.19 | 296.33 |
| Current owed to group member | 215.42 | 220.42 | 252.58 | 279.33 | 362.89 |
| Short-term deferred tax liabilities | 4.16 | 4.25 | 3.56 | ||
| Other non-interest bearing current liabilities | 21.83 | 18.23 | 5.07 | 9.15 | |
| Current liabilities total | 654.74 | 639.93 | 625.96 | 622.23 | 659.22 |
| Balance sheet total (liabilities) | 632.09 | 626.95 | 623.04 | 626.92 | 651.09 |
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