K/S DARUPVANG 9, ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 30077695
Flæsketorvet 68, 1711 København V
tel: 70272033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.74 | 669.29 | 687.52 | 672.71 | 717.02 |
| Reduction in value of non-current assets | 300.00 | 200.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 851.74 | 869.29 | 587.52 | 572.71 | 617.02 |
| Other financial income | 2.41 | 6.20 | |||
| Other financial expenses | - 101.59 | -74.95 | -44.03 | -35.44 | -33.86 |
| Pre-tax profit | 750.15 | 794.34 | 543.49 | 539.68 | 589.37 |
| Net earnings | 750.15 | 794.34 | 543.49 | 539.68 | 589.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 9 450.00 | 9 350.00 | 9 250.00 | 9 150.00 |
| Tangible assets total | 9 250.00 | 9 450.00 | 9 350.00 | 9 250.00 | 9 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.25 | ||||
| Current other receivables | 5.36 | 2.75 | 1.05 | 15.11 | |
| Short term receivables total | 5.36 | 15.00 | 1.05 | 15.11 | |
| Cash and bank deposits | 169.47 | 134.55 | 81.88 | 86.90 | 397.01 |
| Cash and cash equivalents | 169.47 | 134.55 | 81.88 | 86.90 | 397.01 |
| Balance sheet total (assets) | 9 424.83 | 9 599.55 | 9 432.92 | 9 352.01 | 9 547.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 448.00 | 5 248.00 | 5 448.00 | 5 548.00 | 5 948.00 |
| Retained earnings | - 739.67 | - 789.51 | - 495.18 | - 451.69 | - 512.00 |
| Profit of the financial year | 750.15 | 794.34 | 543.49 | 539.68 | 589.37 |
| Shareholders equity total | 4 458.49 | 5 252.82 | 5 496.32 | 5 636.00 | 6 025.37 |
| Non-current loans from credit institutions | 3 614.47 | 3 202.99 | 2 971.52 | 2 741.49 | 2 510.67 |
| Non-current other liabilities | 337.27 | 344.86 | 352.62 | 360.55 | 368.67 |
| Non-current liabilities total | 3 951.75 | 3 547.85 | 3 324.14 | 3 102.04 | 2 879.34 |
| Current loans from credit institutions | 579.75 | 413.31 | 232.90 | 231.25 | 230.82 |
| Current trade creditors | 12.25 | ||||
| Other non-interest bearing current liabilities | 434.85 | 373.32 | 379.56 | 382.72 | 411.49 |
| Current liabilities total | 1 014.60 | 798.88 | 612.46 | 613.97 | 642.31 |
| Balance sheet total (liabilities) | 9 424.83 | 9 599.55 | 9 432.92 | 9 352.01 | 9 547.01 |
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