Rølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43578065
Ørbækvej 22, Hoven 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit105.35400.71
Employee benefit expenses-3.20
Total depreciation-86.73
EBIT105.35310.78
Other financial income0.410.52
Other financial expenses-71.49- 202.74
Pre-tax profit34.26108.56
Income taxes-8.51-43.72
Net earnings25.7564.84

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 703.696 361.55
Tangible assets total5 703.696 361.55
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits27.2210.79
Cash and cash equivalents27.2210.79
Balance sheet total (assets)5 730.916 372.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings25.75
Profit of the financial year25.7564.84
Shareholders equity total65.75130.59
Non-current loans from credit institutions2 952.362 879.44
Non-current owed to group member2 421.442 912.70
Non-current liabilities total5 373.815 792.13
Current loans from credit institutions52.5967.37
Advances received4.3010.64
Current trade creditors20.0027.40
Current owed to participating117.46129.60
Current owed to group member32.9953.68
Short-term deferred tax liabilities8.5117.23
Other non-interest bearing current liabilities55.50143.70
Current liabilities total291.35449.62
Balance sheet total (liabilities)5 730.916 372.35
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