ST. RØRBÆK EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33572972
Store Rørbækvej 20, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.00 | 133.00 | 117.00 | 390.00 | -27.89 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -2.00 | |
| EBIT | 87.00 | 118.00 | 102.00 | 388.00 | -27.89 |
| Other financial income | 90.00 | 94.00 | 91.00 | 66.00 | 143.27 |
| Other financial expenses | -73.00 | -75.00 | -70.00 | -38.00 | -78.16 |
| Net income from associates (fin.) | - 154.00 | 30.00 | - 333.00 | 120.00 | 52.93 |
| Pre-tax profit | -50.00 | 167.00 | - 210.00 | 536.00 | 90.14 |
| Income taxes | -26.00 | -34.00 | -30.00 | -48.00 | -8.18 |
| Net earnings | -76.00 | 133.00 | - 240.00 | 488.00 | 81.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.00 | 1 340.00 | 1 325.00 | ||
| Tangible assets total | 1 355.00 | 1 340.00 | 1 325.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 311.00 | 2 427.00 | 3 072.00 | 3 267.55 | |
| Current owed by particip. interest comp. | 4 491.00 | ||||
| Short term receivables total | 4 311.00 | 4 491.00 | 2 427.00 | 3 072.00 | 3 267.55 |
| Cash and bank deposits | 169.00 | 145.00 | 108.00 | 501.00 | 171.22 |
| Cash and cash equivalents | 169.00 | 145.00 | 108.00 | 501.00 | 171.22 |
| Balance sheet total (assets) | 5 835.00 | 5 976.00 | 3 860.00 | 3 573.00 | 3 438.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 199.00 | 1 073.00 | 1 107.00 | 666.00 | 854.60 |
| Profit of the financial year | -76.00 | 133.00 | - 240.00 | 488.00 | 81.95 |
| Shareholders equity total | 1 623.00 | 1 706.00 | 1 367.00 | 1 654.00 | 1 436.56 |
| Non-current loans from credit institutions | 622.00 | 581.00 | 532.00 | ||
| Non-current liabilities total | 622.00 | 581.00 | 532.00 | ||
| Current loans from credit institutions | 55.00 | 48.00 | 49.00 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 887.00 | 2 953.00 | 1 779.00 | 1 806.00 | 1 925.69 |
| Short-term deferred tax liabilities | 26.00 | 34.00 | 31.00 | 48.00 | 8.18 |
| Other non-interest bearing current liabilities | 597.00 | 629.00 | 77.00 | 40.00 | 43.34 |
| Current liabilities total | 3 590.00 | 3 689.00 | 1 961.00 | 1 919.00 | 2 002.21 |
| Balance sheet total (liabilities) | 5 835.00 | 5 976.00 | 3 860.00 | 3 573.00 | 3 438.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.