Rosdahl Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44638371
Nyborgvej 8, Sødinge 5750 Ringe

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 202.042 346.52
Total depreciation-1 442.41-1 455.52
EBIT759.63891.00
Other financial income80.41108.58
Other financial expenses- 274.18- 296.28
Pre-tax profit565.86703.30
Income taxes- 124.56- 159.01
Net earnings441.30544.29

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 589.757 134.23
Tangible assets total8 589.757 134.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 296.762 044.94
Short term receivables total2 296.762 044.94
Cash and bank deposits1 949.61
Cash and cash equivalents1 949.61
Balance sheet total (assets)10 886.5111 128.78

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves- 104.67- 140.93
Retained earnings2 936.433 377.73
Profit of the financial year441.30544.29
Shareholders equity total3 323.063 831.09
Provisions1 000.93746.60
Non-current loans from credit institutions5 803.295 408.97
Non-current liabilities total5 803.295 408.97
Current loans from credit institutions356.46398.96
Current trade creditors20.0021.00
Short-term deferred tax liabilities248.56403.12
Other non-interest bearing current liabilities134.20319.04
Current liabilities total759.221 142.11
Balance sheet total (liabilities)10 886.5111 128.78
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