Rolf Krake Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40865292
Langelinie 14, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.71 | 622.82 | 908.93 | 540.13 | 912.59 |
| Other operating expenses | - 160.86 | ||||
| Total depreciation | - 266.68 | - 354.01 | - 355.37 | - 355.38 | |
| EBIT | - 257.71 | 356.14 | 394.05 | 184.76 | 557.21 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.16 | - 201.67 | - 154.39 | - 349.98 | - 386.91 |
| Pre-tax profit | - 257.88 | 154.47 | 239.66 | - 165.22 | 170.53 |
| Income taxes | -30.28 | - 213.77 | - 117.30 | ||
| Net earnings | - 257.88 | 154.47 | 209.38 | - 378.98 | 53.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 597.94 | 19 242.57 | 18 893.68 | ||
| Buildings | 8 744.11 | 19 557.62 | |||
| Tangible assets total | 8 744.11 | 19 557.62 | 19 597.94 | 19 242.57 | 18 893.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.30 | 23.09 | 17.17 | ||
| Current owed by particip. interest comp. | 29.33 | ||||
| Prepayments and accrued income | 15.11 | 15.99 | |||
| Current other receivables | 23.20 | 18.44 | 15.81 | ||
| Current deferred tax assets | 171.94 | ||||
| Short term receivables total | 23.20 | 56.74 | 187.75 | 38.20 | 62.49 |
| Cash and bank deposits | 4.20 | 4 570.92 | 142.02 | 147.25 | 334.84 |
| Cash and cash equivalents | 4.20 | 4 570.92 | 142.02 | 147.25 | 334.84 |
| Balance sheet total (assets) | 8 771.51 | 24 185.28 | 19 927.71 | 19 428.02 | 19 291.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | - 249.88 | -95.41 | 113.97 | - 265.01 |
| Profit of the financial year | - 257.88 | 154.47 | 209.38 | - 378.98 | 53.23 |
| Shareholders equity total | - 209.88 | -55.40 | 153.97 | - 225.01 | - 171.79 |
| Non-current loans from credit institutions | 11 909.26 | 11 465.69 | 11 138.81 | 10 698.57 | |
| Non-current other liabilities | 2 284.19 | ||||
| Non-current deferred tax liabilities | 166.32 | 37.82 | 101.30 | ||
| Non-current liabilities total | 14 193.45 | 11 632.01 | 11 176.63 | 10 799.87 | |
| Current loans from credit institutions | 1 100.63 | 450.00 | 448.00 | 448.00 | |
| Advances received | 182.56 | 241.73 | 159.08 | 148.30 | |
| Current trade creditors | 5 350.31 | 47.57 | 47.77 | 15.00 | 15.00 |
| Current owed to participating | 3 631.07 | 8 459.19 | 22.00 | 22.88 | 23.80 |
| Current owed to group member | 1 025.45 | ||||
| Short-term deferred tax liabilities | 166.32 | 33.82 | |||
| Other non-interest bearing current liabilities | 257.29 | 6 354.79 | 7 637.62 | 7 959.82 | |
| Accruals and deferred income | 27.50 | 34.20 | |||
| Current liabilities total | 8 981.39 | 10 047.24 | 8 141.73 | 8 476.40 | 8 662.93 |
| Balance sheet total (liabilities) | 8 771.51 | 24 185.28 | 19 927.71 | 19 428.02 | 19 291.01 |
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