ELEKTROGAARDEN. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 11732798
Ringstedgade 76 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.31 | -58.77 | -16.29 | -17.52 | -14.38 |
| Other operating expenses | - 161.81 | ||||
| Total depreciation | - 141.61 | ||||
| EBIT | - 188.92 | - 220.58 | -16.29 | -17.52 | -14.38 |
| Other financial income | -1.26 | 0.00 | 0.00 | ||
| Other financial expenses | -5.55 | -16.44 | -4.31 | ||
| Pre-tax profit | - 190.18 | - 226.13 | -32.72 | -21.83 | -14.38 |
| Income taxes | -4.21 | ||||
| Net earnings | - 194.39 | - 226.13 | -32.72 | -21.83 | -14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 960.00 | ||||
| Tangible assets total | 960.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.83 | ||||
| Current other receivables | 797.17 | ||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.83 | 799.17 | 1.00 | ||
| Cash and bank deposits | 1 280.47 | 1 217.99 | 1 983.25 | 1 905.22 | 1 831.94 |
| Cash and cash equivalents | 1 280.47 | 1 217.99 | 1 983.25 | 1 905.22 | 1 831.94 |
| Balance sheet total (assets) | 2 243.30 | 2 017.17 | 1 984.25 | 1 905.22 | 1 831.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 2 222.41 | 2 028.02 | 1 744.70 | 1 653.07 | 1 570.24 |
| Profit of the financial year | - 194.39 | - 226.13 | -32.72 | -21.83 | -14.38 |
| Shareholders equity total | 2 228.02 | 2 001.90 | 1 969.17 | 1 890.14 | 1 816.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.27 | 15.27 | 15.08 | 15.08 | 15.08 |
| Current liabilities total | 15.27 | 15.27 | 15.08 | 15.08 | 15.08 |
| Balance sheet total (liabilities) | 2 243.30 | 2 017.17 | 1 984.25 | 1 905.22 | 1 831.94 |
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