REAL-ESTATE COMPANY L.P. ApS — Credit Rating and Financial Key Figures
CVR number: 20941944
Langelinieparken 1 A, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.68 | 316.81 | - 161.19 | 39.97 | -6.00 |
| Employee benefit expenses | - 150.95 | -60.00 | |||
| Total depreciation | -17.70 | -15.23 | |||
| EBIT | 165.03 | 241.59 | - 161.19 | 39.97 | -6.00 |
| Other financial income | 4.64 | ||||
| Other financial expenses | - 105.19 | - 138.68 | -45.71 | -0.23 | |
| Pre-tax profit | 64.47 | 102.90 | - 206.90 | 39.74 | -6.00 |
| Income taxes | -14.75 | - 175.63 | |||
| Net earnings | 49.72 | -72.73 | - 206.90 | 39.74 | -6.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 450.00 | 5 720.92 | |||
| Buildings | 15.23 | ||||
| Tangible assets total | 4 465.23 | 5 720.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.79 | 16.88 | |||
| Current amounts owed by group member comp. | 7.09 | 61.32 | |||
| Prepayments and accrued income | 2.43 | 2.47 | |||
| Current other receivables | 3.02 | 4.65 | 6.15 | ||
| Short term receivables total | 14.23 | 26.44 | 64.34 | 4.65 | 6.15 |
| Cash and bank deposits | 393.00 | ||||
| Cash and cash equivalents | 393.00 | ||||
| Balance sheet total (assets) | 4 479.45 | 5 747.36 | 457.34 | 4.65 | 6.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 227.91 | 1 065.74 | |||
| Retained earnings | -1 082.29 | -1 032.57 | -39.56 | - 246.46 | - 206.72 |
| Profit of the financial year | 49.72 | -72.73 | - 206.90 | 39.74 | -6.00 |
| Shareholders equity total | - 679.66 | 85.44 | - 121.46 | -81.72 | -87.72 |
| Provisions | 313.30 | ||||
| Non-current loans from credit institutions | 1 801.35 | 1 806.17 | |||
| Non-current liabilities total | 1 801.35 | 1 806.17 | |||
| Current loans from credit institutions | 577.01 | 581.15 | |||
| Current trade creditors | 253.81 | 489.76 | 37.88 | 6.00 | 6.00 |
| Current owed to participating | 1 841.85 | 1 909.66 | 51.61 | 80.37 | 87.87 |
| Current owed to group member | 0.84 | ||||
| Short-term deferred tax liabilities | 488.93 | 489.30 | |||
| Other non-interest bearing current liabilities | 370.96 | 386.24 | |||
| Current liabilities total | 3 044.47 | 3 855.74 | 578.80 | 86.37 | 93.87 |
| Balance sheet total (liabilities) | 4 479.45 | 5 747.36 | 457.34 | 4.65 | 6.15 |
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