RBN. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38450611
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 1 332.00 | 1 356.00 | 1 331.00 | 1 732.48 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | - 200.00 | |
| Total depreciation | -46.00 | -54.00 | -56.00 | -57.00 | -56.86 |
| EBIT | 949.00 | 1 278.00 | 1 250.00 | 1 224.00 | 1 475.62 |
| Other financial income | 1.00 | 2.04 | |||
| Other financial expenses | - 323.00 | - 347.00 | - 362.00 | - 419.00 | - 394.94 |
| Pre-tax profit | 626.00 | 931.00 | 888.00 | 806.00 | 1 082.73 |
| Income taxes | - 148.00 | - 217.00 | - 208.00 | - 190.00 | - 250.69 |
| Net earnings | 478.00 | 714.00 | 680.00 | 616.00 | 832.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 956.00 | 13 902.00 | 14 621.00 | 14 564.00 | 14 507.30 |
| Tangible assets total | 13 956.00 | 13 902.00 | 14 621.00 | 14 564.00 | 14 507.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 80.00 | 78.00 | ||
| Short term receivables total | 55.00 | 80.00 | 78.00 | ||
| Cash and bank deposits | 74.00 | 167.00 | 380.00 | 737.00 | 1 015.98 |
| Cash and cash equivalents | 74.00 | 167.00 | 380.00 | 737.00 | 1 015.98 |
| Balance sheet total (assets) | 14 085.00 | 14 149.00 | 15 079.00 | 15 301.00 | 15 523.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.00 | 917.00 | 1 631.00 | 2 311.00 | 2 926.73 |
| Profit of the financial year | 478.00 | 714.00 | 680.00 | 616.00 | 832.04 |
| Shareholders equity total | 967.00 | 1 681.00 | 2 361.00 | 2 977.00 | 3 808.77 |
| Non-current loans from credit institutions | 10 597.00 | 10 043.00 | 10 044.00 | 9 485.00 | 8 917.52 |
| Non-current liabilities total | 10 597.00 | 10 043.00 | 10 044.00 | 9 485.00 | 8 917.52 |
| Current loans from credit institutions | 531.00 | 548.00 | 572.00 | 576.00 | 575.50 |
| Advances received | 427.00 | 398.00 | 438.00 | 333.00 | 404.53 |
| Current trade creditors | 134.00 | 101.00 | 182.00 | 257.00 | 45.37 |
| Current owed to participating | 3.00 | 1 462.00 | 1 561.00 | 1 705.77 | |
| Current owed to group member | 1 404.00 | 1 377.00 | |||
| Other non-interest bearing current liabilities | 22.00 | 1.00 | 20.00 | 112.00 | 65.82 |
| Current liabilities total | 2 521.00 | 2 425.00 | 2 674.00 | 2 839.00 | 2 796.99 |
| Balance sheet total (liabilities) | 14 085.00 | 14 149.00 | 15 079.00 | 15 301.00 | 15 523.28 |
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