K/S Roskilde Retail Park I — Credit Rating and Financial Key Figures
CVR number: 40198199
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.69 | 2 222.38 | 2 673.81 | 2 703.34 | 2 713.03 |
| Reduction in value of non-current assets | 3 365.96 | 653.31 | 910.00 | 560.00 | |
| EBIT | 8 904.65 | 2 222.38 | 3 327.12 | 3 613.34 | 3 273.03 |
| Other financial income | 1.18 | ||||
| Other financial expenses | - 380.39 | - 319.60 | - 323.60 | - 263.43 | - 411.63 |
| Pre-tax profit | 5 158.29 | 1 902.78 | 3 003.52 | 3 349.91 | 2 862.58 |
| Net earnings | 5 158.29 | 1 902.78 | 3 003.52 | 3 349.91 | 2 862.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 796.69 | 46 796.69 | 47 450.00 | 48 360.00 | 48 920.00 |
| Tangible assets total | 46 796.69 | 46 796.69 | 47 450.00 | 48 360.00 | 48 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.05 | ||||
| Prepayments and accrued income | 5.85 | 5.94 | 3.85 | 2.89 | |
| Current other receivables | 47.39 | 165.23 | 166.91 | ||
| Short term receivables total | 793.90 | 53.34 | 165.23 | 170.76 | 2.89 |
| Cash and bank deposits | 176.91 | 871.88 | |||
| Cash and cash equivalents | 176.91 | 871.88 | |||
| Balance sheet total (assets) | 47 590.59 | 46 850.03 | 47 615.23 | 48 707.67 | 49 794.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 450.00 | 11 450.00 | 11 450.00 | 11 450.00 | 11 450.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | -1 075.95 | 4 082.34 | 5 985.12 | 8 988.64 | 11 638.55 |
| Profit of the financial year | 5 158.29 | 1 902.78 | 3 003.52 | 3 349.91 | 2 862.58 |
| Shareholders equity total | 15 532.34 | 17 435.12 | 20 438.64 | 23 788.55 | 25 951.13 |
| Non-current loans from credit institutions | 29 072.33 | 27 239.72 | 24 797.33 | 22 654.92 | 21 622.18 |
| Non-current other liabilities | 819.81 | 540.87 | 540.87 | 540.87 | 581.40 |
| Non-current liabilities total | 29 892.13 | 27 780.59 | 25 338.20 | 23 195.79 | 22 203.58 |
| Current loans from credit institutions | 1 359.92 | 1 355.59 | 1 334.74 | 1 247.32 | 1 028.85 |
| Current trade creditors | 44.53 | 2.33 | 27.50 | ||
| Current owed to participating | 52.23 | ||||
| Current owed to group member | 54.32 | 56.18 | 56.89 | 60.10 | |
| Other non-interest bearing current liabilities | 709.43 | 222.07 | 447.47 | 419.12 | 523.61 |
| Current liabilities total | 2 166.12 | 1 634.32 | 1 838.39 | 1 723.33 | 1 640.05 |
| Balance sheet total (liabilities) | 47 590.59 | 46 850.03 | 47 615.23 | 48 707.67 | 49 794.76 |
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