K/S REALINVEST I — Credit Rating and Financial Key Figures
CVR number: 14210830
Pinjehøj 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 776.09 | 779.88 | 795.41 | 1 054.40 | 939.66 |
| External services | - 149.72 | - 167.95 | - 650.71 | - 318.09 | - 269.67 |
| Gross profit | 626.37 | 611.93 | 144.71 | 736.32 | 670.00 |
| Total depreciation | - 117.64 | - 117.64 | - 117.64 | - 117.64 | - 117.64 |
| EBIT | 508.73 | 494.30 | 27.07 | 618.68 | 552.36 |
| Other financial income | 204.61 | 22.71 | 301.76 | 44.05 | 57.92 |
| Other financial expenses | -23.08 | - 121.39 | -19.04 | - 122.63 | -23.98 |
| Pre-tax profit | 690.26 | 395.62 | 309.79 | 540.11 | 586.30 |
| Net earnings | 690.26 | 395.62 | 309.79 | 540.11 | 586.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 235.44 | 11 117.80 | 11 000.16 | 10 882.52 | 10 764.88 |
| Tangible assets total | 11 235.44 | 11 117.80 | 11 000.16 | 10 882.52 | 10 764.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.51 | 19.69 | 20.59 | 90.32 | 94.27 |
| Short term receivables total | 41.51 | 19.69 | 20.59 | 90.32 | 94.27 |
| Other current investments | 1 209.21 | 1 109.77 | 1 367.15 | 1 262.37 | 767.49 |
| Cash and bank deposits | 852.99 | 626.67 | 437.76 | 773.03 | 1 019.15 |
| Cash and cash equivalents | 2 062.20 | 1 736.44 | 1 804.91 | 2 035.40 | 1 786.65 |
| Balance sheet total (assets) | 13 339.14 | 12 873.92 | 12 825.66 | 13 008.25 | 12 645.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Asset revaluation reserve | 1 669.32 | 1 669.32 | 1 669.32 | 1 669.32 | 1 669.32 |
| Retained earnings | 7 266.25 | 7 596.51 | 7 632.14 | 7 581.93 | 7 402.03 |
| Profit of the financial year | 690.26 | 395.62 | 309.79 | 540.11 | 586.30 |
| Shareholders equity total | 12 025.83 | 12 061.45 | 12 011.24 | 12 191.35 | 12 057.65 |
| Non-current loans from credit institutions | 393.65 | 262.00 | 130.77 | ||
| Non-current other liabilities | 108.00 | 143.00 | 143.00 | ||
| Non-current liabilities total | 393.65 | 262.00 | 238.77 | 143.00 | 143.00 |
| Current loans from credit institutions | 515.00 | 131.10 | 131.23 | 130.77 | |
| Current owed to group member | 311.57 | 321.41 | 331.29 | 336.88 | 358.79 |
| Other non-interest bearing current liabilities | 93.10 | 97.96 | 113.13 | 206.25 | 86.36 |
| Current liabilities total | 919.67 | 550.47 | 575.64 | 673.90 | 445.15 |
| Balance sheet total (liabilities) | 13 339.14 | 12 873.92 | 12 825.66 | 13 008.25 | 12 645.80 |
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