RØSFELD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31875013
Lyshøjen 8, 8520 Lystrup
tel: 70219900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 838.40 | 844.94 | 1 053.69 | -42.88 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | |
| Total depreciation | - 197.94 | - 194.61 | -81.09 | |
| EBIT | 590.46 | 600.33 | 922.60 | -42.88 |
| Other financial income | 78.05 | 89.18 | 71.78 | |
| Other financial expenses | - 160.13 | - 150.06 | - 147.29 | -8.14 |
| Pre-tax profit | 508.38 | 539.46 | 847.09 | -51.01 |
| Income taxes | - 111.98 | - 118.30 | 376.50 | |
| Net earnings | 396.41 | 421.15 | 1 223.59 | -51.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 482.16 | 11 287.55 | |
| Tangible assets total | 11 482.16 | 11 287.55 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 858.23 | 2 174.50 | |
| Prepayments and accrued income | 37.40 | ||
| Short term receivables total | 1 895.63 | 2 174.50 | |
| Cash and bank deposits | 3 608.81 | ||
| Cash and cash equivalents | 3 608.81 | ||
| Balance sheet total (assets) | 13 377.79 | 13 462.05 | 3 608.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 390.00 | 350.00 | ||
| Retained earnings | 1 659.79 | 2 056.20 | - 972.65 | - 948.99 |
| Profit of the financial year | 396.41 | 421.15 | 1 223.59 | -51.01 |
| Shareholders equity total | 3 446.20 | 3 477.35 | 1 600.93 | |
| Provisions | 2 252.80 | 2 223.80 | ||
| Non-current loans from credit institutions | 6 328.15 | 6 135.02 | ||
| Non-current other liabilities | 472.06 | 669.57 | ||
| Non-current deferred tax liabilities | 138.18 | 147.70 | 1 847.30 | |
| Non-current liabilities total | 6 938.38 | 6 952.29 | 1 847.30 | |
| Current loans from credit institutions | 323.27 | 331.65 | ||
| Current trade creditors | 15.00 | 18.30 | 15.00 | |
| Current owed to group member | 138.19 | |||
| Short-term deferred tax liabilities | 120.41 | 138.18 | ||
| Other non-interest bearing current liabilities | 202.26 | 248.83 | 7.39 | |
| Accruals and deferred income | 79.47 | 71.66 | ||
| Current liabilities total | 740.42 | 808.62 | 160.58 | |
| Balance sheet total (liabilities) | 13 377.79 | 13 462.05 | 3 608.81 |
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