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ROBJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43769138
Brønshøjvej 10, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.30 | 458.38 | 469.79 |
| Total depreciation | -10.67 | -99.90 | - 102.41 |
| EBIT | -0.37 | 358.47 | 367.38 |
| Other financial income | 2.50 | ||
| Other financial expenses | - 178.45 | - 330.18 | - 330.17 |
| Pre-tax profit | - 178.82 | 28.30 | 39.71 |
| Income taxes | -2.82 | -31.33 | |
| Net earnings | - 178.82 | 25.48 | 8.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 902.55 | 4 933.26 | 4 907.47 |
| Tangible assets total | 4 902.55 | 4 933.26 | 4 907.47 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.04 | 129.92 | 155.96 |
| Cash and cash equivalents | 4.04 | 129.92 | 155.96 |
| Balance sheet total (assets) | 4 906.59 | 5 063.18 | 5 063.44 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 178.82 | - 153.34 | |
| Profit of the financial year | - 178.82 | 25.48 | 8.38 |
| Shareholders equity total | - 138.82 | - 113.34 | - 104.96 |
| Non-current loans from credit institutions | 1 905.59 | 1 837.11 | 1 769.64 |
| Non-current deferred tax liabilities | 2 397.00 | 2 850.09 | 3 283.81 |
| Non-current liabilities total | 4 302.58 | 4 687.20 | 5 053.44 |
| Current loans from credit institutions | 265.00 | 469.00 | 72.00 |
| Current trade creditors | 459.83 | 2.00 | |
| Short-term deferred tax liabilities | 2.82 | 2.82 | |
| Other non-interest bearing current liabilities | 18.00 | 15.50 | 40.13 |
| Current liabilities total | 742.83 | 489.32 | 114.95 |
| Balance sheet total (liabilities) | 4 906.59 | 5 063.18 | 5 063.44 |
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