REMIEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29446407
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 951.80 | 6 851.64 | 5 988.76 | 7 422.06 | 6 703.87 |
| Employee benefit expenses | -5 708.44 | -6 765.55 | -5 829.47 | -7 309.30 | -6 174.85 |
| Total depreciation | -49.49 | -26.29 | -26.29 | -40.68 | -82.86 |
| EBIT | 193.87 | 59.79 | 132.99 | 72.08 | 446.16 |
| Other financial income | 1.70 | 41.59 | 29.34 | ||
| Other financial expenses | -97.46 | -42.32 | -28.04 | -7.65 | -5.46 |
| Pre-tax profit | 96.40 | 17.47 | 106.65 | 106.02 | 470.04 |
| Income taxes | -29.37 | -24.89 | -34.67 | -47.57 | - 117.17 |
| Net earnings | 67.03 | -7.42 | 71.98 | 58.45 | 352.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.69 | 120.02 | 93.73 | 250.16 | 231.52 |
| Tangible assets total | 147.69 | 120.02 | 93.73 | 250.16 | 231.52 |
| Investments total | |||||
| Deferred tax assets | 11.40 | 8.00 | |||
| Long term receivables total | 11.40 | 8.00 | |||
| Finished products/goods | 41.32 | 9.47 | 1.59 | ||
| Inventories total | 41.32 | 9.47 | 1.59 | ||
| Current trade debtors | 2 355.70 | 1 078.87 | 557.19 | 3 195.46 | 1 263.72 |
| Current amounts owed by group member comp. | 782.85 | 545.43 | 1 813.22 | 709.12 | 1 202.12 |
| Prepayments and accrued income | 175.59 | 126.07 | 277.66 | 382.93 | 136.45 |
| Current other receivables | 39.08 | 19.48 | 154.11 | 227.41 | 488.97 |
| Short term receivables total | 3 353.22 | 1 769.84 | 2 802.18 | 4 514.93 | 3 091.26 |
| Cash and bank deposits | 2 475.61 | 1 263.94 | 29.36 | 55.62 | 170.48 |
| Cash and cash equivalents | 2 475.61 | 1 263.94 | 29.36 | 55.62 | 170.48 |
| Balance sheet total (assets) | 5 987.91 | 3 161.81 | 2 966.60 | 4 830.17 | 3 494.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 834.54 | 901.57 | 894.15 | 966.13 | 1 024.58 |
| Profit of the financial year | 67.03 | -7.42 | 71.98 | 58.45 | 352.87 |
| Shareholders equity total | 1 026.57 | 1 019.15 | 1 091.13 | 1 149.58 | 1 502.45 |
| Provisions | 3.00 | 9.00 | 9.00 | ||
| Non-current deferred tax liabilities | 462.75 | 420.36 | 427.61 | 423.72 | 436.86 |
| Non-current liabilities total | 462.75 | 420.36 | 427.61 | 423.72 | 436.86 |
| Current trade creditors | 700.96 | 460.24 | 399.78 | 2 117.39 | 499.54 |
| Current owed to participating | 29.57 | 29.96 | |||
| Current owed to group member | 2 218.96 | ||||
| Short-term deferred tax liabilities | 19.67 | 21.49 | 23.65 | 41.57 | 117.17 |
| Other non-interest bearing current liabilities | 1 559.00 | 1 240.57 | 1 021.42 | 1 059.34 | 899.87 |
| Current liabilities total | 4 498.60 | 1 722.29 | 1 444.86 | 3 247.87 | 1 546.54 |
| Balance sheet total (liabilities) | 5 987.91 | 3 161.81 | 2 966.60 | 4 830.17 | 3 494.85 |
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