EJENDOMSSELSKABET ROSENSGADE 54 ApS — Credit Rating and Financial Key Figures
CVR number: 28863454
Nørregade 22 A, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.57 | 227.73 | 230.91 | 223.49 | 124.90 |
| Reduction in value of non-current assets | 86.80 | ||||
| EBIT | 283.37 | 227.73 | 230.91 | 223.49 | 124.90 |
| Other financial income | 4.45 | 3.97 | 8.27 | 270.86 | 13.75 |
| Other financial expenses | -58.25 | - 122.96 | -73.98 | -67.88 | - 100.33 |
| Exchange rate differences | -55.50 | 125.00 | 10.00 | - 287.90 | |
| Pre-tax profit | 151.85 | 53.24 | 290.20 | 436.47 | - 249.58 |
| Income taxes | -33.52 | -16.41 | -63.81 | -96.38 | 45.22 |
| Net earnings | 118.33 | 36.84 | 226.39 | 340.09 | - 204.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 550.00 | 3 675.00 | 3 685.00 | 3 450.00 |
| Tangible assets total | 3 600.00 | 3 550.00 | 3 675.00 | 3 685.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.21 | 149.02 | 237.29 | 246.78 | 256.66 |
| Prepayments and accrued income | 5.25 | 5.35 | 5.46 | 5.18 | 5.53 |
| Current other receivables | 0.84 | 0.30 | 4.29 | 4.05 | 7.39 |
| Short term receivables total | 91.30 | 154.68 | 247.04 | 256.02 | 269.57 |
| Cash and bank deposits | 7.03 | 170.52 | 106.27 | ||
| Cash and cash equivalents | 7.03 | 170.52 | 106.27 | ||
| Balance sheet total (assets) | 3 691.30 | 3 711.70 | 3 922.04 | 4 111.53 | 3 825.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 609.29 | 727.62 | 764.46 | 990.85 | 1 330.94 |
| Profit of the financial year | 118.33 | 36.84 | 226.39 | 340.09 | - 204.37 |
| Shareholders equity total | 852.62 | 889.46 | 1 115.85 | 1 455.94 | 1 251.57 |
| Provisions | 355.00 | 346.00 | 374.00 | 377.00 | 324.00 |
| Non-current loans from credit institutions | 979.77 | 1 404.69 | 1 360.05 | 1 129.34 | 1 129.34 |
| Non-current advances received | 318.59 | ||||
| Non-current other liabilities | 86.60 | 83.35 | 83.35 | 83.35 | 62.60 |
| Non-current liabilities total | 1 384.96 | 1 488.04 | 1 443.40 | 1 212.69 | 1 191.94 |
| Current loans from credit institutions | 101.49 | 44.20 | 48.18 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 18.00 |
| Current owed to group member | 929.77 | 873.25 | 867.49 | 938.24 | 1 019.44 |
| Short-term deferred tax liabilities | 13.52 | 25.41 | 35.81 | 93.38 | 7.78 |
| Other non-interest bearing current liabilities | 39.93 | 31.34 | 23.30 | 20.28 | 13.11 |
| Current liabilities total | 1 098.71 | 988.20 | 988.79 | 1 065.90 | 1 058.33 |
| Balance sheet total (liabilities) | 3 691.30 | 3 711.70 | 3 922.04 | 4 111.53 | 3 825.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.