EJENDOMSSELSKABET RESKAVEJ 1 A/S — Credit Rating and Financial Key Figures

CVR number: 25509366
Norvangen 3 D, 4220 Korsør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit388.52416.98360.60432.61469.65
Costs of management-18.85-13.13-29.91
Reduction in value of non-current assets54.23
EBIT369.67403.85330.69432.61523.88
Other financial income2.795.459.14
Other financial expenses-45.02-34.98-30.54-28.45-25.72
Pre-tax profit324.65368.87302.94409.61507.30
Income taxes-71.42-75.44-66.65-90.12- 111.61
Net earnings253.23293.42236.29319.49395.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 689.404 689.404 689.404 689.404 743.64
Tangible assets total4 689.404 689.404 689.404 689.404 743.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.43192.51119.97572.64
Prepayments and accrued income2.443.483.904.104.11
Current other receivables43.5424.2087.39
Short term receivables total2.44119.44220.62211.46576.75
Cash and bank deposits41.9183.3321.68278.28204.22
Cash and cash equivalents41.9183.3321.68278.28204.22
Balance sheet total (assets)4 733.754 892.184 931.715 179.145 524.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00
Retained earnings1 221.591 474.821 568.241 804.532 124.02
Profit of the financial year253.23293.42236.29319.49395.69
Shareholders equity total1 974.822 268.242 504.532 624.023 019.71
Provisions552.07619.81678.46737.12807.70
Non-current loans from credit institutions1 673.551 553.421 432.301 310.161 187.01
Non-current liabilities total1 673.551 553.421 432.301 310.161 187.01
Current loans from credit institutions119.94120.94121.94122.96123.99
Advances received63.8263.1393.6673.32
Current trade creditors0.203.9392.272.69
Current owed to group member148.10
Short-term deferred tax liabilities7.717.9931.4641.02
Other non-interest bearing current liabilities201.26258.94182.55167.50269.17
Current liabilities total533.31450.71316.42507.85510.19
Balance sheet total (liabilities)4 733.754 892.184 931.715 179.145 524.61
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