Ejendomsaktieselskabet Roskilde Dronningegaard — Credit Rating and Financial Key Figures
CVR number: 26183510
Vesterbrogade 12, 1620 København V
adm@boligexperten.dk
tel: 33229941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.00 | 1 366.00 | 1 368.00 | 1 397.00 | 1 551.96 |
| External services | -73.00 | -88.00 | -34.00 | -34.00 | -44.22 |
| Rents | - 724.00 | - 623.00 | - 185.00 | - 221.00 | - 228.05 |
| Gross profit | 573.00 | 655.00 | 590.00 | 609.00 | -2 340.71 |
| Costs of management | - 221.00 | - 190.00 | -3 269.79 | ||
| Employee benefit expenses | - 216.00 | - 250.00 | |||
| Other operating expenses | - 223.00 | - 224.00 | - 231.22 | ||
| Total depreciation | -16.00 | -21.00 | -22.00 | -19.00 | -25.49 |
| EBIT | 341.00 | 383.00 | 336.00 | 359.00 | -2 607.42 |
| Other financial expenses | - 196.00 | - 167.00 | - 169.00 | -4.00 | - 175.34 |
| Pre-tax profit | 145.00 | 216.00 | 167.00 | 210.00 | -2 782.76 |
| Income taxes | 1.00 | -55.00 | -59.00 | -51.00 | 685.86 |
| Net earnings | 146.00 | 161.00 | 108.00 | 159.00 | -2 096.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 500.00 | 47 750.00 | 48 975.00 | 49 475.00 | 52 500.00 |
| Machinery and equipment | 92.00 | 123.00 | 102.00 | 183.00 | 157.44 |
| Tangible assets total | 46 592.00 | 47 873.00 | 49 077.00 | 49 658.00 | 52 657.44 |
| Investments total | 1.00 | -1.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 11.00 | 12.00 | 15.00 | 16.00 | 52.88 |
| Current other receivables | 55.00 | 44.00 | 24.00 | 141.00 | 7.92 |
| Short term receivables total | 66.00 | 56.00 | 39.00 | 157.00 | 75.80 |
| Cash and bank deposits | 676.00 | 851.00 | 893.00 | 781.00 | 1 845.68 |
| Cash and cash equivalents | 676.00 | 851.00 | 893.00 | 781.00 | 1 845.68 |
| Balance sheet total (assets) | 47 335.00 | 48 780.00 | 50 009.00 | 50 595.00 | 54 578.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 617.00 | 1 617.00 | 1 617.00 | 1 617.00 | 1 616.98 |
| Asset revaluation reserve | 33 546.00 | 34 523.00 | 35 481.00 | 35 873.00 | 38 234.82 |
| Other reserves | 404.00 | 405.00 | 404.00 | 405.00 | 404.25 |
| Retained earnings | -2 535.00 | -2 389.00 | -2 227.00 | -2 415.00 | -2 255.69 |
| Profit of the financial year | 146.00 | 161.00 | 108.00 | 159.00 | -2 096.90 |
| Shareholders equity total | 33 178.00 | 34 317.00 | 35 383.00 | 35 639.00 | 35 903.46 |
| Provisions | 7 924.00 | 8 252.00 | 8 579.00 | 9 033.00 | 9 009.97 |
| Non-current loans from credit institutions | 5 769.00 | 5 645.00 | 5 520.00 | 5 190.00 | 7 349.55 |
| Non-current other liabilities | 156.00 | 156.00 | 156.00 | 155.00 | 155.70 |
| Non-current liabilities total | 5 925.00 | 5 801.00 | 5 676.00 | 5 345.00 | 7 505.25 |
| Current loans from credit institutions | 133.00 | 134.00 | 136.00 | 188.00 | 263.46 |
| Current trade creditors | 42.00 | 48.00 | 49.00 | 139.00 | 1 706.57 |
| Other non-interest bearing current liabilities | 133.00 | 228.00 | 187.00 | 252.00 | 190.21 |
| Current liabilities total | 308.00 | 410.00 | 372.00 | 579.00 | 2 160.24 |
| Balance sheet total (liabilities) | 47 335.00 | 48 780.00 | 50 010.00 | 50 596.00 | 54 578.91 |
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