EJENDOMSSELSKABET ROMALT FRISKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 35400672
Sandgade 12, 8900 Randers C
epkastrupsminde@gmail.com
tel: 40265374
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 221.95 | 1 288.50 | 1 363.61 | 1 441.29 | 1 448.95 |
| Total depreciation | - 362.52 | - 426.67 | - 447.94 | - 469.21 | - 469.21 |
| EBIT | 859.43 | 861.84 | 915.67 | 972.08 | 979.74 |
| Other financial income | 80.13 | 80.70 | 42.16 | ||
| Other financial expenses | - 625.37 | - 614.38 | - 694.72 | - 690.69 | - 780.45 |
| Pre-tax profit | 234.06 | 247.46 | 301.08 | 362.09 | 241.45 |
| Income taxes | -51.50 | -54.45 | -66.71 | -79.17 | -53.31 |
| Net earnings | 182.56 | 193.01 | 234.37 | 282.92 | 188.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 256.53 | 15 829.87 | 17 083.61 | 16 614.41 | 16 145.20 |
| Tangible assets total | 16 256.53 | 15 829.87 | 17 083.61 | 16 614.41 | 16 145.20 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 1 500.00 | 1 157.96 | |||
| Long term receivables total | 1 500.00 | 1 157.96 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.82 | 11.54 | 10.11 | 8.91 | 13.35 |
| Current other receivables | 4 834.52 | ||||
| Short term receivables total | 10.82 | 4 846.05 | 10.11 | 8.91 | 13.35 |
| Cash and bank deposits | 41.61 | 40.57 | 11.85 | 0.95 | |
| Cash and cash equivalents | 41.61 | 40.57 | 11.85 | 0.95 | |
| Balance sheet total (assets) | 16 308.96 | 20 716.49 | 18 605.57 | 17 782.24 | 16 158.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.63 | 181.93 | 374.94 | 609.31 | 892.23 |
| Profit of the financial year | 182.56 | 193.01 | 234.37 | 282.92 | 188.14 |
| Shareholders equity total | 261.93 | 454.94 | 689.31 | 972.23 | 1 160.36 |
| Provisions | 54.56 | 109.01 | 175.72 | 254.89 | 308.20 |
| Non-current loans from credit institutions | 5 262.10 | 5 008.57 | 4 748.38 | 4 481.82 | 847.19 |
| Non-current liabilities total | 5 262.10 | 5 008.57 | 4 748.38 | 4 481.82 | 847.19 |
| Current loans from credit institutions | 248.00 | 253.00 | 259.00 | 266.00 | 85.72 |
| Advances received | 812.32 | 812.32 | 854.01 | 854.01 | 700.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11 010.84 | 10 145.89 | 12 190.56 | ||
| Other non-interest bearing current liabilities | 8 955.05 | 14 063.65 | 853.31 | 792.41 | 851.51 |
| Current liabilities total | 10 030.37 | 15 143.97 | 12 992.16 | 12 073.30 | 13 842.79 |
| Balance sheet total (liabilities) | 15 608.96 | 20 716.49 | 18 605.58 | 17 782.24 | 16 158.55 |
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