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RICH. MØLLER EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 33063482
Havnepladsen 3 A, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-28.94-64.19-42.62
Gross profit1 265.701 339.851 445.831 435.451 450.42
EBIT1 236.761 275.661 403.211 435.451 450.42
Other financial income0.090.23
Other financial expenses- 400.27- 333.80- 334.66- 335.16- 333.29
Pre-tax profit836.49941.861 068.561 100.371 117.36
Income taxes- 184.03- 207.19- 235.06- 242.08- 245.82
Net earnings652.46734.67833.49858.29871.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 373.8926 373.8926 413.7926 413.7926 413.79
Tangible assets total26 373.8926 373.8926 413.7926 413.7926 413.79
Other non-current investments84.3284.3284.3284.3284.32
Investments total84.3284.3284.3284.3284.32
Long term receivables total
Inventories total
Current other receivables0.711.001.76
Short term receivables total0.711.001.76
Cash and bank deposits28.472.3034.0042.949.83
Cash and cash equivalents28.472.3034.0042.949.83
Balance sheet total (assets)26 486.6826 460.5126 532.8326 542.0526 509.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings7 748.888 401.349 136.019 969.5017 367.79
Profit of the financial year652.46734.67833.49858.29871.54
Shareholders equity total8 501.349 236.0110 069.5010 927.7918 339.33
Provisions1 427.051 454.571 482.081 509.601 537.12
Non-current loans from credit institutions9 332.498 202.577 073.635 945.674 818.56
Non-current other liabilities214.56218.30
Non-current liabilities total9 332.498 202.577 073.636 160.245 036.86
Current loans from credit institutions1 152.141 151.131 150.131 149.121 148.27
Advances received394.14399.48
Current owed to group member5 696.256 025.166 345.686 381.169.26
Short-term deferred tax liabilities214.56218.30
Other non-interest bearing current liabilities377.41391.07411.80- 194.56- 178.91
Current liabilities total7 225.807 567.377 907.617 944.421 596.40
Balance sheet total (liabilities)26 486.6826 460.5126 532.8326 542.0526 509.71
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