RCN Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 10084253
Oddervej 10, 8000 Aarhus C
rene@rcn-ejendomme.dk
tel: 61221721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.25 | -61.30 | 219.95 | 371.87 | 388.32 |
| Employee benefit expenses | -83.53 | -75.35 | -73.56 | -61.91 | -98.27 |
| Total depreciation | -48.18 | -57.00 | -60.82 | -76.44 | -25.79 |
| Reduction in value of non-current assets | 1 579.82 | - 329.01 | |||
| EBIT | -87.47 | - 193.65 | 85.57 | 1 813.33 | -64.74 |
| Other financial income | 1.41 | 195.70 | |||
| Other financial expenses | -58.60 | -80.89 | - 247.80 | - 473.28 | - 297.97 |
| Pre-tax profit | - 144.66 | - 274.55 | - 162.22 | 1 340.05 | - 167.02 |
| Income taxes | 74.06 | 432.12 | 52.75 | 36.80 | |
| Net earnings | - 144.66 | - 200.49 | 269.90 | 1 392.80 | - 130.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 036.22 | ||||
| Buildings | 8 977.60 | 10 815.99 | 13 000.00 | 13 300.00 | |
| Machinery and equipment | 63.54 | 400.43 | 44.41 | 29.59 | 45.17 |
| Tangible assets total | 9 041.14 | 11 216.42 | 11 080.63 | 13 029.59 | 13 345.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.71 | 752.97 | |||
| Current other receivables | 101.70 | 7.35 | 200.00 | 44.27 | 11.73 |
| Current deferred tax assets | 70.74 | 502.86 | 107.60 | 128.40 | |
| Short term receivables total | 101.70 | 178.80 | 1 455.83 | 151.87 | 140.13 |
| Cash and bank deposits | 239.44 | 79.29 | 1 312.58 | ||
| Cash and cash equivalents | 239.44 | 79.29 | 1 312.58 | ||
| Balance sheet total (assets) | 9 382.28 | 11 474.51 | 12 536.45 | 14 494.04 | 13 485.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 152.46 | -3 297.13 | -3 497.62 | -3 227.72 | -1 834.92 |
| Profit of the financial year | - 144.66 | - 200.49 | 269.90 | 1 392.80 | - 130.22 |
| Shareholders equity total | -2 797.13 | -2 997.62 | -2 727.72 | -1 334.92 | -1 465.14 |
| Non-current loans from credit institutions | 3 051.52 | 4 480.89 | 4 288.44 | 6 368.66 | 5 431.01 |
| Non-current owed to group member | 10 433.16 | 8 838.98 | 8 641.35 | ||
| Non-current other liabilities | 149.09 | 156.29 | 258.40 | 283.90 | 247.95 |
| Non-current liabilities total | 3 200.60 | 4 637.18 | 14 980.00 | 15 491.54 | 14 320.31 |
| Current loans from credit institutions | 126.50 | 237.25 | 214.06 | 246.29 | 610.83 |
| Advances received | 11.05 | 1.40 | 7.80 | ||
| Current trade creditors | 147.78 | 72.25 | 63.70 | 80.95 | 15.00 |
| Current owed to group member | 6 573.33 | 7 017.47 | |||
| Other non-interest bearing current liabilities | 2 120.14 | 2 506.57 | 6.42 | 2.38 | 4.30 |
| Current liabilities total | 8 978.80 | 9 834.94 | 284.18 | 337.42 | 630.13 |
| Balance sheet total (liabilities) | 9 382.28 | 11 474.51 | 12 536.45 | 14 494.04 | 13 485.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.