Rosdahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44638371
Nyborgvej 8, Sødinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 202.04 | 2 346.52 |
Total depreciation | -1 442.41 | -1 455.52 |
EBIT | 759.63 | 891.00 |
Other financial income | 80.41 | 108.58 |
Other financial expenses | - 274.18 | - 296.28 |
Pre-tax profit | 565.86 | 703.30 |
Income taxes | - 124.56 | - 159.01 |
Net earnings | 441.30 | 544.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 589.75 | 7 134.23 |
Tangible assets total | 8 589.75 | 7 134.23 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 296.76 | 2 044.94 |
Short term receivables total | 2 296.76 | 2 044.94 |
Cash and bank deposits | 1 949.61 | |
Cash and cash equivalents | 1 949.61 | |
Balance sheet total (assets) | 10 886.51 | 11 128.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Other reserves | - 104.67 | - 140.93 |
Retained earnings | 2 936.43 | 3 377.73 |
Profit of the financial year | 441.30 | 544.29 |
Shareholders equity total | 3 323.06 | 3 831.09 |
Provisions | 1 000.93 | 746.60 |
Non-current loans from credit institutions | 5 803.29 | 5 408.97 |
Non-current liabilities total | 5 803.29 | 5 408.97 |
Current loans from credit institutions | 356.46 | 398.96 |
Current trade creditors | 20.00 | 21.00 |
Short-term deferred tax liabilities | 248.56 | 403.12 |
Other non-interest bearing current liabilities | 134.20 | 319.04 |
Current liabilities total | 759.22 | 1 142.11 |
Balance sheet total (liabilities) | 10 886.51 | 11 128.78 |
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