RG-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38426966
Flemmingvej 25, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.86 | 269.86 | 252.30 | 324.75 | 261.96 |
| Total depreciation | - 118.67 | - 128.75 | - 128.75 | - 128.75 | - 128.75 |
| EBIT | 103.19 | 141.11 | 123.55 | 196.00 | 133.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 198.70 | - 130.21 | - 123.58 | - 140.20 | - 118.64 |
| Pre-tax profit | -95.52 | 10.90 | -0.03 | 55.79 | 14.59 |
| Income taxes | 21.01 | -2.40 | 0.01 | -12.27 | -3.21 |
| Net earnings | -74.50 | 8.50 | -0.02 | 43.52 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 386.89 | 6 277.40 | 6 148.65 | 6 019.89 | 5 891.14 |
| Tangible assets total | 6 386.89 | 6 277.40 | 6 148.65 | 6 019.89 | 5 891.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.80 | ||||
| Current deferred tax assets | 21.34 | 18.94 | 18.95 | 6.68 | 3.47 |
| Short term receivables total | 21.34 | 49.74 | 18.95 | 6.68 | 3.47 |
| Cash and bank deposits | 10.74 | 174.65 | |||
| Cash and cash equivalents | 10.74 | 174.65 | |||
| Balance sheet total (assets) | 6 408.23 | 6 327.14 | 6 167.60 | 6 037.31 | 6 069.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.63 | -80.13 | -71.63 | -71.65 | -28.13 |
| Profit of the financial year | -74.50 | 8.50 | -0.02 | 43.52 | 11.38 |
| Shareholders equity total | -30.13 | -21.63 | -21.65 | 21.87 | 33.24 |
| Non-current loans from credit institutions | 2 249.06 | 2 095.78 | 1 946.42 | ||
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 2 267.06 | 2 113.78 | 1 964.42 | 18.00 | 18.00 |
| Current loans from credit institutions | 200.24 | 409.43 | 324.09 | ||
| Current trade creditors | 212.38 | 1.54 | |||
| Current owed to participating | 3 872.30 | 5 966.07 | 5 984.72 | ||
| Other non-interest bearing current liabilities | 3 758.68 | 3 825.56 | 26.89 | 31.37 | 33.30 |
| Current liabilities total | 4 171.30 | 4 234.98 | 4 224.82 | 5 997.44 | 6 018.02 |
| Balance sheet total (liabilities) | 6 408.23 | 6 327.14 | 6 167.60 | 6 037.31 | 6 069.26 |
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