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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.30 | 219.95 | 371.87 | 388.32 | 297.51 |
| Employee benefit expenses | -75.35 | -73.56 | -61.91 | -98.27 | -65.85 |
| Total depreciation | -57.00 | -60.82 | -76.44 | -25.79 | -26.42 |
| Reduction in value of non-current assets | 1 579.82 | - 329.01 | 600.00 | ||
| EBIT | - 193.65 | 85.57 | 1 813.33 | -64.74 | 805.24 |
| Other financial income | 195.70 | ||||
| Other financial expenses | -80.89 | - 247.80 | - 473.28 | - 297.97 | - 474.78 |
| Pre-tax profit | - 274.55 | - 162.22 | 1 340.05 | - 167.02 | 330.46 |
| Income taxes | 74.06 | 432.12 | 52.75 | 36.80 | 26.73 |
| Net earnings | - 200.49 | 269.90 | 1 392.80 | - 130.22 | 357.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 036.22 | ||||
| Buildings | 10 815.99 | 13 000.00 | 13 300.00 | 13 900.00 | |
| Machinery and equipment | 400.43 | 44.41 | 29.59 | 45.17 | 18.75 |
| Tangible assets total | 11 216.42 | 11 080.63 | 13 029.59 | 13 345.17 | 13 918.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.00 | ||||
| Inventories total | 442.00 | ||||
| Current amounts owed by group member comp. | 100.71 | 752.97 | 1.31 | ||
| Current other receivables | 7.35 | 200.00 | 44.27 | 11.73 | 24.18 |
| Current deferred tax assets | 70.74 | 502.86 | 107.60 | 128.40 | 155.13 |
| Short term receivables total | 178.80 | 1 455.83 | 151.87 | 140.13 | 180.62 |
| Cash and bank deposits | 79.29 | 1 312.58 | 56.96 | ||
| Cash and cash equivalents | 79.29 | 1 312.58 | 56.96 | ||
| Balance sheet total (assets) | 11 474.51 | 12 536.45 | 14 494.04 | 13 485.30 | 14 598.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 297.13 | -3 497.62 | -3 227.72 | -1 834.92 | -1 965.14 |
| Profit of the financial year | - 200.49 | 269.90 | 1 392.80 | - 130.22 | 357.18 |
| Shareholders equity total | -2 997.62 | -2 727.72 | -1 334.92 | -1 465.14 | -1 107.96 |
| Non-current loans from credit institutions | 4 480.89 | 4 288.44 | 6 368.66 | 5 431.01 | 5 355.34 |
| Non-current owed to group member | 10 433.16 | 8 838.98 | 8 641.35 | 9 810.27 | |
| Non-current other liabilities | 156.29 | 258.40 | 283.90 | 247.95 | 236.60 |
| Non-current liabilities total | 4 637.18 | 14 980.00 | 15 491.54 | 14 320.31 | 15 402.21 |
| Current loans from credit institutions | 237.25 | 214.06 | 246.29 | 610.83 | 281.18 |
| Advances received | 1.40 | 7.80 | 7.80 | ||
| Current trade creditors | 72.25 | 63.70 | 80.95 | 15.00 | 15.10 |
| Current owed to group member | 7 017.47 | ||||
| Other non-interest bearing current liabilities | 2 506.57 | 6.42 | 2.38 | 4.30 | |
| Current liabilities total | 9 834.94 | 284.18 | 337.42 | 630.13 | 304.08 |
| Balance sheet total (liabilities) | 11 474.51 | 12 536.45 | 14 494.04 | 13 485.30 | 14 598.34 |
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