Ejendomsselskabet Roden & Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 39175320
Dalsagervej 21, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.69 | 1 954.27 | 1 969.78 | 4 358.75 | 48.97 |
| Total depreciation | - 693.14 | - 942.14 | - 960.72 | - 573.14 | |
| EBIT | 751.55 | 1 012.13 | 1 009.06 | 3 785.61 | 48.97 |
| Other financial income | 58.34 | 958.41 | |||
| Other financial expenses | - 241.31 | - 263.39 | - 224.09 | - 293.52 | -6.45 |
| Pre-tax profit | 510.23 | 748.74 | 784.97 | 3 550.43 | 1 000.93 |
| Income taxes | - 112.25 | - 164.72 | - 172.69 | - 774.49 | - 220.20 |
| Net earnings | 397.98 | 584.02 | 612.28 | 2 775.93 | 780.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 20.63 | 18.75 | 16.88 | ||
| Intangible assets total | 20.63 | 18.75 | 16.88 | ||
| Land and waters | 22 351.07 | 21 596.56 | 21 117.29 | ||
| Advance payments and construction in progress | 11 778.37 | ||||
| Other tangible assets | -11 778.37 | ||||
| Tangible assets total | 22 351.07 | 21 596.56 | 21 117.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | 6.27 | 9.14 | ||
| Current other receivables | -8.96 | 0.58 | |||
| Current deferred tax assets | 8.96 | ||||
| Short term receivables total | 6.19 | 6.27 | 9.14 | 0.58 | |
| Other current investments | 2 380.30 | 676.20 | |||
| Cash and bank deposits | 3 050.69 | 740.26 | |||
| Cash and cash equivalents | 5 430.99 | 1 416.46 | |||
| Balance sheet total (assets) | 22 377.88 | 21 621.57 | 21 143.30 | 5 430.99 | 1 417.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Retained earnings | -38.45 | 359.53 | 943.55 | -2 444.17 | - 668.24 |
| Profit of the financial year | 397.98 | 584.02 | 612.28 | 2 775.93 | 780.72 |
| Shareholders equity total | 409.53 | 993.55 | 1 605.83 | 4 381.76 | 1 162.48 |
| Provisions | 50.69 | 54.78 | 160.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 506.29 | 5 730.16 | 4 960.87 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 104.00 | 37.00 |
| Current owed to participating | 5 119.42 | 5 219.25 | 5 321.03 | ||
| Current owed to group member | 8 142.81 | 9 204.36 | 8 396.47 | ||
| Short-term deferred tax liabilities | 61.56 | 160.64 | 67.19 | 925.54 | 217.56 |
| Other non-interest bearing current liabilities | 75.58 | 246.83 | 619.63 | 19.69 | |
| Current liabilities total | 21 917.66 | 20 573.24 | 19 377.18 | 1 049.23 | 254.56 |
| Balance sheet total (liabilities) | 22 377.88 | 21 621.57 | 21 143.30 | 5 430.99 | 1 417.05 |
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