EJENDOMSSELSKABET ROLSTRUPBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 19829693
Fasanvej 15, 7680 Thyborøn
jr@hmc-as.dk
tel: 21612657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.84 | 608.68 | 611.52 | 123.57 | 627.21 |
| Total depreciation | - 111.71 | - 111.71 | - 111.71 | - 111.71 | - 111.71 |
| EBIT | 504.12 | 496.97 | 499.81 | 11.86 | 515.50 |
| Other financial income | 53.48 | 79.14 | 78.00 | 185.35 | |
| Other financial expenses | -26.92 | -51.82 | -70.64 | -83.64 | - 196.42 |
| Reduction non-current investment assets | - 750.00 | ||||
| Pre-tax profit | 477.20 | 498.62 | 508.31 | 6.22 | - 245.57 |
| Income taxes | - 105.12 | - 109.70 | - 111.83 | -1.37 | - 110.97 |
| Net earnings | 372.08 | 388.93 | 396.48 | 4.85 | - 356.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 181.00 | 3 069.29 | 2 957.57 | 2 845.86 | 2 734.14 |
| Tangible assets total | 3 181.00 | 3 069.29 | 2 957.57 | 2 845.86 | 2 734.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 751.26 | 2 695.98 | 2 644.76 | 2 058.07 | |
| Long term receivables total | 2 751.26 | 2 695.98 | 2 644.76 | 2 058.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.00 | 395.00 | |||
| Prepayments and accrued income | 22.53 | ||||
| Current other receivables | 40.51 | ||||
| Short term receivables total | 407.53 | 395.00 | 40.51 | ||
| Cash and bank deposits | 3 721.37 | 226.10 | 165.44 | 166.56 | 340.19 |
| Cash and cash equivalents | 3 721.37 | 226.10 | 165.44 | 166.56 | 340.19 |
| Balance sheet total (assets) | 6 902.37 | 6 454.18 | 6 214.00 | 5 697.69 | 5 132.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 550.00 | 385.00 | 395.00 | ||
| Retained earnings | - 370.09 | - 383.00 | - 389.07 | 7.41 | 12.26 |
| Profit of the financial year | 372.08 | 388.93 | 396.48 | 4.85 | - 356.54 |
| Shareholders equity total | 762.00 | 600.93 | 612.41 | 222.26 | - 134.28 |
| Provisions | 527.59 | 512.86 | 495.47 | 478.08 | 460.68 |
| Non-current loans from credit institutions | 3 383.94 | 3 197.89 | 3 012.64 | 2 872.13 | 2 718.52 |
| Non-current other liabilities | 693.00 | 693.00 | 693.00 | ||
| Non-current liabilities total | 3 383.94 | 3 890.89 | 3 705.64 | 3 565.13 | 2 718.52 |
| Current loans from credit institutions | 498.79 | 189.24 | 188.32 | 152.58 | 156.09 |
| Current owed to group member | 816.85 | 1 120.84 | 982.44 | 1 245.88 | |
| Short-term deferred tax liabilities | 119.71 | 124.42 | 129.22 | 18.76 | 128.37 |
| Other non-interest bearing current liabilities | 793.50 | 15.00 | 100.50 | 15.00 | 1 803.02 |
| Current liabilities total | 2 228.85 | 1 449.51 | 1 400.48 | 1 432.22 | 2 087.47 |
| Balance sheet total (liabilities) | 6 902.37 | 6 454.18 | 6 214.00 | 5 697.69 | 5 132.39 |
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