EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 29527148
Rørhaven 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.85 | 173.38 | 235.31 | 136.66 | 201.78 |
| Total depreciation | - 209.90 | - 209.40 | - 201.59 | - 206.50 | - 109.50 |
| EBIT | 16.95 | -36.01 | 33.72 | -69.84 | 92.28 |
| Other financial income | 0.23 | 0.47 | |||
| Other financial expenses | -75.04 | -39.06 | -36.26 | -45.17 | -41.18 |
| Pre-tax profit | -58.09 | -75.08 | -2.54 | - 114.79 | 51.57 |
| Income taxes | 12.57 | 15.78 | 1.07 | 25.01 | -11.14 |
| Net earnings | -45.51 | -59.30 | -1.47 | -89.78 | 40.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 621.72 | 2 449.23 | 2 276.74 | 2 266.44 | 2 182.44 |
| Buildings | 3 072.79 | 3 047.79 | 3 022.79 | 3 021.01 | 2 995.51 |
| Machinery and equipment | 24.00 | 12.10 | 8.00 | ||
| Tangible assets total | 5 718.52 | 5 509.12 | 5 307.53 | 5 287.45 | 5 177.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.17 | ||||
| Current deferred tax assets | 2.57 | 5.78 | 41.01 | ||
| Short term receivables total | 2.57 | 5.78 | 50.19 | ||
| Cash and bank deposits | 68.75 | 47.67 | 111.10 | 24.55 | 136.14 |
| Cash and cash equivalents | 68.75 | 47.67 | 111.10 | 24.55 | 136.14 |
| Balance sheet total (assets) | 5 789.84 | 5 562.57 | 5 418.63 | 5 362.18 | 5 314.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 3 812.27 | 3 766.76 | 3 707.46 | 3 705.99 | 3 616.22 |
| Profit of the financial year | -45.51 | -59.30 | -1.47 | -89.78 | 40.43 |
| Shareholders equity total | 3 906.76 | 3 847.46 | 3 845.99 | 3 756.22 | 3 796.64 |
| Provisions | 228.00 | 218.00 | 208.00 | 224.00 | 234.99 |
| Non-current loans from credit institutions | 1 266.84 | 1 112.96 | 961.45 | 805.37 | 644.08 |
| Non-current liabilities total | 1 266.84 | 1 112.96 | 961.45 | 805.37 | 644.08 |
| Current loans from credit institutions | 149.00 | 152.00 | 151.22 | 156.08 | 161.29 |
| Current owed to group member | 200.00 | 200.00 | 194.22 | 405.20 | 408.04 |
| Short-term deferred tax liabilities | 8.93 | 0.15 | |||
| Other non-interest bearing current liabilities | 39.24 | 32.15 | 48.81 | 15.31 | 68.89 |
| Current liabilities total | 388.24 | 384.15 | 403.18 | 576.59 | 638.38 |
| Balance sheet total (liabilities) | 5 789.84 | 5 562.57 | 5 418.63 | 5 362.18 | 5 314.09 |
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