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 length1212121212
Net sales
Gross profit551.74669.29687.52672.71717.02
Reduction in value of non-current assets300.00200.00- 100.00- 100.00- 100.00
EBIT851.74869.29587.52572.71617.02
Other financial income2.416.20
Other financial expenses- 101.59-74.95-44.03-35.44-33.86
Pre-tax profit750.15794.34543.49539.68589.37
Net earnings750.15794.34543.49539.68589.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 250.009 450.009 350.009 250.009 150.00
Tangible assets total9 250.009 450.009 350.009 250.009 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.25
Current other receivables5.362.751.0515.11
Short term receivables total5.3615.001.0515.11
Cash and bank deposits169.47134.5581.8886.90397.01
Cash and cash equivalents169.47134.5581.8886.90397.01
Balance sheet total (assets)9 424.839 599.559 432.929 352.019 547.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 448.005 248.005 448.005 548.005 948.00
Retained earnings- 739.67- 789.51- 495.18- 451.69- 512.00
Profit of the financial year750.15794.34543.49539.68589.37
Shareholders equity total4 458.495 252.825 496.325 636.006 025.37
Non-current loans from credit institutions3 614.473 202.992 971.522 741.492 510.67
Non-current other liabilities337.27344.86352.62360.55368.67
Non-current liabilities total3 951.753 547.853 324.143 102.042 879.34
Current loans from credit institutions579.75413.31232.90231.25230.82
Current trade creditors12.25
Other non-interest bearing current liabilities434.85373.32379.56382.72411.49
Current liabilities total1 014.60798.88612.46613.97642.31
Balance sheet total (liabilities)9 424.839 599.559 432.929 352.019 547.01
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