EJENDOMSSELSKABET ROSKILDEVEJ 181 ApS — Credit Rating and Financial Key Figures
CVR number: 30575717
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.04 | 2 241.17 | 2 082.63 | 2 015.92 | 2 172.01 |
| Reduction in value of non-current assets | 14 413.57 | ||||
| EBIT | 2 302.04 | 16 654.74 | 2 082.63 | 2 015.92 | 2 172.01 |
| Other financial income | 77.69 | 636.88 | 353.97 | 148.85 | 86.22 |
| Other financial expenses | -2.56 | - 543.83 | - 142.60 | - 138.23 | - 134.58 |
| Pre-tax profit | 2 377.17 | 16 747.80 | 2 294.00 | 2 026.55 | 2 123.65 |
| Income taxes | - 523.40 | -3 684.50 | - 504.36 | - 445.93 | - 467.30 |
| Net earnings | 1 853.76 | 13 063.29 | 1 789.64 | 1 580.62 | 1 656.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 586.43 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Tangible assets total | 35 586.43 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 884.39 | 22 472.28 | 2 850.68 | 3 936.77 | 2 355.30 |
| Prepayments and accrued income | 51.28 | 92.54 | 93.80 | 94.83 | 88.77 |
| Short term receivables total | 2 935.67 | 22 564.81 | 2 944.48 | 4 031.60 | 2 444.07 |
| Cash and bank deposits | 22.34 | 147.62 | 20.53 | 31.04 | 54.14 |
| Cash and cash equivalents | 22.34 | 147.62 | 20.53 | 31.04 | 54.14 |
| Balance sheet total (assets) | 38 544.45 | 72 712.43 | 52 965.01 | 54 062.64 | 52 498.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 21 000.00 | 3 000.00 | 1 000.00 | |
| Retained earnings | 28 747.28 | 9 601.04 | 22 664.33 | 21 453.97 | 22 034.58 |
| Profit of the financial year | 1 853.76 | 13 063.29 | 1 789.64 | 1 580.62 | 1 656.36 |
| Shareholders equity total | 32 226.04 | 43 789.33 | 24 578.97 | 26 159.58 | 24 815.94 |
| Provisions | 5 257.70 | 8 458.40 | 8 585.00 | 8 712.00 | 8 839.00 |
| Non-current loans from credit institutions | 19 125.00 | 18 625.00 | 18 125.00 | 17 625.00 | |
| Non-current deferred tax liabilities | 398.90 | 483.80 | 377.76 | 318.93 | 340.30 |
| Non-current liabilities total | 398.90 | 19 608.80 | 19 002.76 | 18 443.93 | 17 965.30 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 32.00 | 32.00 |
| Other non-interest bearing current liabilities | 638.70 | 337.90 | 280.28 | 215.13 | 340.78 |
| Accruals and deferred income | 5.11 | 5.20 | |||
| Current liabilities total | 661.81 | 855.90 | 798.28 | 747.13 | 877.98 |
| Balance sheet total (liabilities) | 38 544.45 | 72 712.43 | 52 965.01 | 54 062.64 | 52 498.21 |
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