EJENDOMMEN RØNØS ALLÉ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34612633
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.24 | 1 022.39 | 1 136.40 | 1 278.25 | 1 166.84 |
| Other operating expenses | -72.36 | ||||
| Reduction in value of non-current assets | 2 000.00 | 137.10 | 100.00 | 45.00 | - 286.20 |
| EBIT | 3 076.24 | 1 087.13 | 1 236.40 | 1 323.25 | 880.64 |
| Other financial income | -0.50 | 1.45 | |||
| Other financial expenses | - 155.56 | - 131.26 | - 113.04 | - 454.12 | - 551.94 |
| Pre-tax profit | 2 920.18 | 955.87 | 1 123.36 | 869.13 | 330.16 |
| Income taxes | - 642.54 | - 103.67 | - 247.83 | - 191.71 | -73.48 |
| Net earnings | 2 277.64 | 852.20 | 875.53 | 677.42 | 256.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 000.00 | 17 000.00 | 17 100.00 | 17 145.00 | 17 170.00 |
| Tangible assets total | 17 000.00 | 17 000.00 | 17 100.00 | 17 145.00 | 17 170.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.92 | 80.92 | 80.92 | ||
| Prepayments and accrued income | 12.43 | 12.68 | 13.04 | 15.30 | 16.14 |
| Current other receivables | 9.17 | 0.10 | |||
| Current deferred tax assets | 45.74 | ||||
| Short term receivables total | 21.60 | 93.59 | 93.96 | 96.23 | 61.98 |
| Cash and bank deposits | 99.93 | 42.00 | 247.60 | 179.78 | |
| Cash and cash equivalents | 99.93 | 42.00 | 247.60 | 179.78 | |
| Balance sheet total (assets) | 17 121.53 | 17 093.60 | 17 235.96 | 17 488.82 | 17 411.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 3 800.00 | 300.00 | |
| Retained earnings | 4 066.59 | 6 044.23 | 3 096.43 | 3 671.97 | 4 349.38 |
| Profit of the financial year | 2 277.64 | 852.20 | 875.53 | 677.42 | 256.68 |
| Shareholders equity total | 6 724.23 | 7 276.44 | 7 851.97 | 4 729.38 | 4 686.06 |
| Provisions | 1 692.89 | 1 713.33 | 1 848.95 | 1 972.88 | 2 092.11 |
| Non-current loans from credit institutions | 7 202.24 | 6 562.94 | 5 920.62 | 9 538.99 | 9 215.63 |
| Non-current other liabilities | 547.00 | 547.00 | 602.16 | 562.41 | 566.46 |
| Non-current deferred tax liabilities | 80.01 | 68.23 | 91.21 | 67.78 | |
| Non-current liabilities total | 7 829.26 | 7 178.16 | 6 613.99 | 10 169.18 | 9 782.08 |
| Current loans from credit institutions | 557.76 | 726.90 | 639.00 | 365.48 | 353.83 |
| Advances received | 81.25 | 81.25 | 87.50 | ||
| Current trade creditors | 4.90 | ||||
| Current owed to group member | 345.91 | ||||
| Short-term deferred tax liabilities | 75.31 | 71.01 | 53.23 | 29.06 | |
| Other non-interest bearing current liabilities | 124.50 | 127.76 | 147.58 | 141.59 | 64.27 |
| Accruals and deferred income | 112.68 | ||||
| Current liabilities total | 875.15 | 925.66 | 921.06 | 617.38 | 851.52 |
| Balance sheet total (liabilities) | 17 121.53 | 17 093.60 | 17 235.96 | 17 488.82 | 17 411.76 |
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