ROLANDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33511027
Murervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.49 | 975.89 | 832.33 | 740.95 | 1 552.60 |
| Total depreciation | - 280.44 | - 359.97 | - 439.49 | - 439.49 | - 584.48 |
| EBIT | 318.04 | 615.92 | 392.84 | 301.46 | 968.12 |
| Other financial income | 5.11 | 34.38 | 51.10 | 138.50 | 15.24 |
| Other financial expenses | -71.96 | - 276.55 | - 374.36 | - 570.01 | - 654.27 |
| Pre-tax profit | 251.19 | 373.75 | 69.58 | - 130.05 | 329.10 |
| Income taxes | -88.36 | - 148.82 | -99.40 | -55.47 | - 190.17 |
| Net earnings | 162.83 | 224.92 | -29.82 | - 185.52 | 138.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 773.20 | 14 169.77 | 13 803.69 | ||
| Buildings | 17 640.27 | 17 055.80 | |||
| Tangible assets total | 8 773.20 | 14 169.77 | 13 803.69 | 17 640.27 | 17 055.80 |
| Investments total | |||||
| Non-current other receivables | 20.06 | 9.12 | |||
| Long term receivables total | 20.06 | 9.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.63 | 1 097.98 | 1 351.70 | 1 361.17 | |
| Prepayments and accrued income | 3.39 | 55.38 | |||
| Current other receivables | 3 357.40 | 3 444.33 | 1 393.44 | 1 448.62 | |
| Current deferred tax assets | 5.50 | 3.00 | |||
| Short term receivables total | 776.51 | 4 513.76 | 4 796.03 | 2 754.61 | 1 448.62 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 1 069.89 | 435.57 | 536.60 | 1 091.20 | 1 795.59 |
| Cash and cash equivalents | 1 072.81 | 438.33 | 538.18 | 1 093.22 | 1 797.81 |
| Balance sheet total (assets) | 10 622.52 | 19 141.92 | 19 147.02 | 21 488.10 | 20 302.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 3 191.51 | 3 354.34 | 3 579.26 | 3 399.44 | 3 063.92 |
| Profit of the financial year | 162.83 | 224.92 | -29.82 | - 185.52 | 138.93 |
| Shareholders equity total | 3 434.34 | 3 659.26 | 3 629.44 | 3 443.92 | 3 432.84 |
| Provisions | 12.56 | 51.02 | 67.28 | ||
| Non-current loans from credit institutions | 5 227.27 | 11 031.23 | 10 782.93 | 10 304.50 | 10 045.36 |
| Non-current liabilities total | 5 227.27 | 11 031.23 | 10 782.93 | 10 304.50 | 10 045.36 |
| Current loans from credit institutions | 360.20 | 308.60 | 262.90 | 244.96 | 262.11 |
| Advances received | 23.19 | 26.70 | 34.66 | 32.25 | 13.45 |
| Current trade creditors | 16.27 | 21.16 | 133.94 | 41.14 | 20.97 |
| Current owed to group member | 998.24 | 3 484.21 | 3 849.21 | 6 654.70 | 5 427.62 |
| Short-term deferred tax liabilities | 101.84 | 146.32 | 83.84 | 17.01 | 173.91 |
| Other non-interest bearing current liabilities | 461.17 | 464.44 | 357.53 | 698.62 | 858.68 |
| Current liabilities total | 1 960.91 | 4 451.44 | 4 722.09 | 7 688.67 | 6 756.74 |
| Balance sheet total (liabilities) | 10 622.52 | 19 141.92 | 19 147.02 | 21 488.10 | 20 302.23 |
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