Udlejningsselskabet Rosenørns Allé ApS — Credit Rating and Financial Key Figures
CVR number: 39697327
Korsgade 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.12 | 99.63 | 424.88 | 607.26 | 474.20 |
| Total depreciation | -26.62 | -26.62 | -26.62 | -26.62 | -26.62 |
| EBIT | 57.51 | 73.01 | 398.26 | 580.64 | 447.58 |
| Other financial income | 0.01 | 1.45 | |||
| Other financial expenses | -59.84 | -90.25 | - 103.81 | - 140.07 | - 140.15 |
| Pre-tax profit | -2.34 | -17.23 | 294.45 | 440.57 | 308.88 |
| Income taxes | 0.50 | 3.80 | -91.14 | - 102.78 | -73.81 |
| Net earnings | -1.83 | -13.42 | 203.31 | 337.79 | 235.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 358.08 | 7 331.46 | 7 304.85 | 7 278.23 | 7 251.61 |
| Tangible assets total | 7 358.08 | 7 331.46 | 7 304.85 | 7 278.23 | 7 251.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.63 | 235.44 | 247.60 | ||
| Current amounts owed by group member comp. | 1.27 | 6.02 | |||
| Current other receivables | 2.89 | ||||
| Current deferred tax assets | 15.45 | 20.50 | 6.19 | ||
| Short term receivables total | 16.72 | 23.39 | 182.65 | 235.44 | 253.79 |
| Cash and bank deposits | 37.09 | 16.05 | 131.62 | 275.05 | 35.16 |
| Cash and cash equivalents | 37.09 | 16.05 | 131.62 | 275.05 | 35.16 |
| Balance sheet total (assets) | 7 411.89 | 7 370.91 | 7 619.12 | 7 788.73 | 7 540.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.56 | 64.72 | 51.30 | 254.61 | 592.39 |
| Profit of the financial year | -1.83 | -13.42 | 203.31 | 337.79 | 235.07 |
| Shareholders equity total | 114.72 | 101.30 | 304.61 | 642.40 | 877.47 |
| Non-current loans from credit institutions | 1 504.52 | 1 368.00 | 1 254.08 | 1 143.61 | 673.48 |
| Non-current other liabilities | 5 461.13 | ||||
| Non-current liabilities total | 6 965.64 | 1 368.00 | 1 254.08 | 1 143.61 | 673.48 |
| Current loans from credit institutions | 136.59 | 136.88 | 118.59 | 114.91 | 82.65 |
| Advances received | 81.12 | ||||
| Current trade creditors | 7.00 | 7.00 | 35.25 | 8.29 | 26.16 |
| Current owed to group member | 64.00 | 2 033.36 | 1 995.00 | 2 019.54 | 2 068.46 |
| Short-term deferred tax liabilities | 1.25 | 0.64 | 27.78 | ||
| Other non-interest bearing current liabilities | 123.94 | 3 723.11 | 3 688.52 | 3 643.84 | 3 614.27 |
| Accruals and deferred income | 141.31 | 188.36 | 198.08 | ||
| Current liabilities total | 331.53 | 5 901.60 | 6 060.43 | 6 002.72 | 5 989.62 |
| Balance sheet total (liabilities) | 7 411.89 | 7 370.91 | 7 619.12 | 7 788.73 | 7 540.56 |
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