EJENDOMSSELSKABET RIGAS ApS
CVR number: 30721748
Grarupvej 8, 7330 Brande
Rix@turbopost.dk
tel: 52230508
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.84 | 324.58 | 421.88 | 405.07 | 483.39 |
| Reduction in value of non-current assets | 27.19 | -13.00 | 22.00 | 350.00 | |
| EBIT | 364.84 | 351.77 | 408.88 | 427.07 | 833.39 |
| Other financial expenses | -95.16 | -97.51 | -83.69 | - 111.52 | -98.73 |
| Pre-tax profit | 269.69 | 254.26 | 325.19 | 315.55 | 734.66 |
| Income taxes | -59.86 | -55.92 | -71.93 | -74.90 | - 142.41 |
| Net earnings | 209.82 | 198.34 | 253.26 | 240.64 | 592.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 625.81 | 7 653.00 | 7 640.00 | 7 662.00 | 7 160.00 |
| Tangible assets total | 7 625.81 | 7 653.00 | 7 640.00 | 7 662.00 | 7 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.90 | 10.00 | 7.80 | ||
| Short term receivables total | 6.90 | 10.00 | 7.80 | ||
| Cash and bank deposits | 19.05 | 31.66 | 145.99 | ||
| Cash and cash equivalents | 19.05 | 31.66 | 145.99 | ||
| Balance sheet total (assets) | 7 644.86 | 7 653.00 | 7 678.56 | 7 672.00 | 7 313.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 158.86 | 1 368.69 | 1 567.02 | 1 820.28 | 2 060.92 |
| Profit of the financial year | 209.82 | 198.34 | 253.26 | 240.64 | 592.25 |
| Shareholders equity total | 1 493.69 | 1 692.02 | 1 945.28 | 2 185.92 | 2 778.17 |
| Provisions | 212.00 | 216.00 | 213.00 | 219.00 | 328.00 |
| Non-current loans from credit institutions | 5 270.83 | 5 040.41 | 4 754.14 | 4 495.67 | 3 633.47 |
| Non-current other liabilities | 150.35 | 171.53 | 163.70 | 145.50 | 129.00 |
| Non-current liabilities total | 5 421.18 | 5 211.93 | 4 917.84 | 4 641.17 | 3 762.47 |
| Current loans from credit institutions | 305.57 | 252.38 | 251.40 | 356.67 | 229.19 |
| Current trade creditors | 17.10 | 17.48 | 19.45 | 17.10 | 17.10 |
| Current owed to participating | 65.72 | 72.96 | 79.96 | 86.96 | 88.96 |
| Short-term deferred tax liabilities | 129.61 | 167.58 | 244.93 | 159.27 | 98.50 |
| Other non-interest bearing current liabilities | 22.65 | 6.70 | 5.90 | 11.40 | |
| Current liabilities total | 518.00 | 533.04 | 602.44 | 625.90 | 445.14 |
| Balance sheet total (liabilities) | 7 644.86 | 7 653.00 | 7 678.56 | 7 672.00 | 7 313.79 |
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