EJENDOMSSELSKABET RØDELEDSVEJ 72 ApS — Credit Rating and Financial Key Figures
CVR number: 33263090
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.89 | 1 105.76 | 1 281.51 | 1 416.05 | 1 541.88 |
| External services | - 311.22 | - 426.62 | - 321.34 | - 489.32 | - 417.50 |
| Gross profit | 752.67 | 679.13 | 960.17 | 926.73 | 1 124.37 |
| Reduction in value of non-current assets | 300.00 | - 975.00 | 1 189.67 | 125.00 | |
| EBIT | 1 052.66 | - 295.87 | 2 149.84 | 1 051.73 | 1 124.37 |
| Other financial income | 30.10 | 28.73 | 11.72 | 0.02 | 262.34 |
| Other financial expenses | - 119.86 | -91.08 | -85.70 | - 103.30 | - 122.93 |
| Pre-tax profit | 962.91 | - 358.22 | 2 075.85 | 948.45 | 1 263.78 |
| Income taxes | - 211.84 | 78.81 | - 456.69 | - 208.66 | - 278.03 |
| Net earnings | 751.07 | - 279.41 | 1 619.17 | 739.79 | 985.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 936.13 | 9 985.33 | 11 175.00 | 11 300.00 | 11 324.50 |
| Machinery and equipment | 109.52 | 82.14 | |||
| Tangible assets total | 10 936.13 | 9 985.33 | 11 175.00 | 11 409.52 | 11 406.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 715.86 | 2 623.16 | |||
| Prepayments and accrued income | 97.68 | 78.42 | 101.71 | ||
| Current other receivables | 191.24 | 77.72 | 158.33 | 148.05 | 129.92 |
| Short term receivables total | 2 907.11 | 2 798.56 | 236.75 | 148.05 | 231.63 |
| Balance sheet total (assets) | 13 843.24 | 12 783.89 | 11 411.75 | 11 557.57 | 11 638.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 |
| Retained earnings | 2 780.83 | 3 531.90 | 252.48 | 1 871.65 | 2 611.44 |
| Profit of the financial year | 751.07 | - 279.41 | 1 619.17 | 739.79 | 985.75 |
| Shareholders equity total | 5 056.90 | 4 777.48 | 3 396.65 | 4 136.44 | 5 122.19 |
| Provisions | 337.79 | 269.08 | 676.61 | 851.41 | 996.83 |
| Non-current loans from credit institutions | 8 107.87 | 7 353.01 | 6 602.69 | 5 863.25 | |
| Non-current other liabilities | 224.65 | 297.58 | 300.79 | ||
| Non-current deferred tax liabilities | 320.94 | 279.39 | |||
| Non-current liabilities total | 8 332.52 | 7 650.60 | 6 903.48 | 6 184.19 | 279.39 |
| Current trade creditors | 45.87 | 6.38 | 27.56 | 22.32 | |
| Current owed to group member | 324.21 | 267.16 | 5 097.78 | ||
| Other non-interest bearing current liabilities | 70.17 | 86.72 | 104.43 | 90.81 | 119.75 |
| Current liabilities total | 116.03 | 86.72 | 435.01 | 385.53 | 5 239.86 |
| Balance sheet total (liabilities) | 13 843.24 | 12 783.89 | 11 411.75 | 11 557.57 | 11 638.27 |
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