ROSENKILDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33260164
Bildsøvej 106, Kelstrup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.51 | -64.56 | 507.53 | 447.67 | 459.36 |
| Reduction in value of non-current assets | 120.62 | 597.71 | 11.11 | - 120.00 | 707.78 |
| EBIT | 298.14 | 533.15 | 518.65 | 327.67 | 1 167.14 |
| Other financial income | 1.36 | 0.58 | |||
| Other financial expenses | -19.45 | - 295.59 | -97.10 | - 252.65 | - 404.24 |
| Pre-tax profit | 278.69 | 237.56 | 421.55 | 76.38 | 763.48 |
| Income taxes | -16.28 | -12.25 | |||
| Net earnings | 278.69 | 237.56 | 421.55 | 60.10 | 751.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 814.00 | 10 711.11 | 10 722.22 | 10 602.22 | 11 310.00 |
| Tangible assets total | 12 814.00 | 10 711.11 | 10 722.22 | 10 602.22 | 11 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.39 | 5.57 | |||
| Short term receivables total | 5.39 | 5.57 | |||
| Cash and bank deposits | 191.22 | 287.75 | 317.79 | 214.30 | 94.74 |
| Cash and cash equivalents | 191.22 | 287.75 | 317.79 | 214.30 | 94.74 |
| Balance sheet total (assets) | 13 005.22 | 10 998.86 | 11 040.01 | 10 821.91 | 11 410.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 469.90 | - 191.22 | 46.34 | 467.89 | 527.99 |
| Profit of the financial year | 278.69 | 237.56 | 421.55 | 60.10 | 751.23 |
| Shareholders equity total | - 110.22 | 127.34 | 548.89 | 608.99 | 1 360.21 |
| Non-current loans from credit institutions | 3 245.60 | 7 058.64 | 6 919.90 | 6 791.14 | 6 683.41 |
| Non-current other liabilities | 3 305.41 | 3 214.50 | |||
| Non-current deferred tax liabilities | 16.28 | 12.25 | |||
| Non-current liabilities total | 3 245.60 | 7 058.64 | 6 919.90 | 10 112.84 | 9 910.17 |
| Current loans from credit institutions | 122.00 | 156.00 | 108.00 | 99.71 | 107.66 |
| Current trade creditors | 5 468.75 | 27.50 | 0.38 | 0.38 | 16.00 |
| Current owed to participating | 4 100.00 | 3 423.88 | 3 189.25 | ||
| Short-term deferred tax liabilities | 16.28 | ||||
| Other non-interest bearing current liabilities | 179.08 | 205.50 | 273.60 | ||
| Current liabilities total | 9 869.84 | 3 812.88 | 3 571.22 | 100.08 | 139.94 |
| Balance sheet total (liabilities) | 13 005.22 | 10 998.86 | 11 040.01 | 10 821.91 | 11 410.32 |
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