Røntved & Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37966495
Indkildevej 2 B, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -44.85 | -51.28 | -12.13 | -15.17 |
| Total depreciation | -20.44 | - 663.60 | |||
| EBIT | -12.22 | -65.28 | - 714.88 | -12.13 | -15.17 |
| Other financial income | 11.40 | 14.93 | |||
| Other financial expenses | -52.08 | -83.12 | - 166.56 | -58.10 | -60.17 |
| Pre-tax profit | -64.30 | - 148.41 | - 881.44 | -58.84 | -60.41 |
| Income taxes | 14.15 | 4.73 | 5.75 | 12.94 | 2.25 |
| Net earnings | -50.16 | - 143.68 | - 875.68 | -45.89 | -58.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 226.19 | 1 205.76 | |||
| Tangible assets total | 1 226.19 | 1 205.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.93 | 8.94 | 366.40 | 381.33 | |
| Current deferred tax assets | 4.21 | 5.75 | 18.70 | 15.82 | |
| Short term receivables total | 14.15 | 8.94 | 5.75 | 385.10 | 397.15 |
| Cash and bank deposits | 1 979.08 | 1 929.53 | 373.54 | 5.98 | 4.77 |
| Cash and cash equivalents | 1 979.08 | 1 929.53 | 373.54 | 5.98 | 4.77 |
| Balance sheet total (assets) | 3 219.42 | 3 144.23 | 379.29 | 391.08 | 401.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.79 | -68.95 | - 212.63 | -1 088.31 | -1 134.20 |
| Profit of the financial year | -50.16 | - 143.68 | - 875.68 | -45.89 | -58.17 |
| Shareholders equity total | -18.95 | - 162.63 | -1 038.31 | -1 084.20 | -1 142.37 |
| Non-current loans from credit institutions | 2 008.47 | 1 939.32 | |||
| Non-current liabilities total | 2 008.47 | 1 939.32 | |||
| Current loans from credit institutions | 70.97 | 71.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 153.93 | 1 291.49 | 1 412.60 | 1 470.28 | 1 539.28 |
| Current liabilities total | 1 229.90 | 1 367.53 | 1 417.60 | 1 475.28 | 1 544.28 |
| Balance sheet total (liabilities) | 3 219.42 | 3 144.23 | 379.29 | 391.08 | 401.92 |
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