EJENDOMSSELSKABET RESKAVEJ 1 A/S — Credit Rating and Financial Key Figures
CVR number: 25509366
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.98 | 360.60 | 432.61 | 469.65 | 362.03 |
| Costs of management | -13.13 | -29.91 | |||
| Reduction in value of non-current assets | 54.23 | 32.12 | |||
| EBIT | 403.85 | 330.69 | 432.61 | 523.88 | 394.15 |
| Other financial income | 2.79 | 5.45 | 9.14 | 29.24 | |
| Other financial expenses | -34.98 | -30.54 | -28.45 | -25.72 | -23.53 |
| Pre-tax profit | 368.87 | 302.94 | 409.61 | 507.30 | 399.87 |
| Income taxes | -75.44 | -66.65 | -90.12 | - 111.61 | -87.97 |
| Net earnings | 293.42 | 236.29 | 319.49 | 395.69 | 311.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 689.40 | 4 689.40 | 4 689.40 | 4 743.64 | 4 775.76 |
| Tangible assets total | 4 689.40 | 4 689.40 | 4 689.40 | 4 743.64 | 4 775.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.81 | ||||
| Current amounts owed by group member comp. | 72.43 | 192.51 | 119.97 | 572.64 | 560.68 |
| Prepayments and accrued income | 3.48 | 3.90 | 4.10 | 4.11 | 8.50 |
| Current other receivables | 43.54 | 24.20 | 87.39 | ||
| Short term receivables total | 119.44 | 220.62 | 211.46 | 576.75 | 626.99 |
| Cash and bank deposits | 83.33 | 21.68 | 278.28 | 204.22 | 357.35 |
| Cash and cash equivalents | 83.33 | 21.68 | 278.28 | 204.22 | 357.35 |
| Balance sheet total (assets) | 4 892.18 | 4 931.71 | 5 179.14 | 5 524.61 | 5 760.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 474.82 | 1 568.24 | 1 804.53 | 2 124.02 | 2 519.71 |
| Profit of the financial year | 293.42 | 236.29 | 319.49 | 395.69 | 311.89 |
| Shareholders equity total | 2 268.24 | 2 504.53 | 2 624.02 | 3 019.71 | 3 331.60 |
| Provisions | 619.81 | 678.46 | 737.12 | 807.70 | 875.30 |
| Non-current loans from credit institutions | 1 553.42 | 1 432.30 | 1 310.16 | 1 187.01 | 1 062.82 |
| Non-current liabilities total | 1 553.42 | 1 432.30 | 1 310.16 | 1 187.01 | 1 062.82 |
| Current loans from credit institutions | 120.94 | 121.94 | 122.96 | 123.99 | 125.02 |
| Advances received | 63.13 | 93.66 | 73.32 | ||
| Current trade creditors | 3.93 | 92.27 | 2.69 | 32.76 | |
| Current owed to group member | 13.25 | ||||
| Short-term deferred tax liabilities | 7.71 | 7.99 | 31.46 | 41.02 | 20.38 |
| Other non-interest bearing current liabilities | 258.94 | 182.55 | 167.50 | 269.18 | 298.97 |
| Current liabilities total | 450.71 | 316.42 | 507.85 | 510.19 | 490.38 |
| Balance sheet total (liabilities) | 4 892.18 | 4 931.71 | 5 179.14 | 5 524.61 | 5 760.10 |
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