REA Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 26852412
Københavnsvej 176, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.00 | 151.00 | 160.00 | 213.56 | 161.69 |
| Other operating expenses | -34.45 | ||||
| Total depreciation | -43.00 | -42.00 | -42.00 | -53.25 | -63.14 |
| EBIT | 133.00 | 109.00 | 118.00 | 125.86 | 98.54 |
| Other financial income | 35.00 | 7.00 | 2.62 | 1.20 | |
| Other financial expenses | -27.00 | -13.00 | -17.00 | -53.08 | -55.60 |
| Pre-tax profit | 141.00 | 103.00 | 101.00 | 75.40 | 44.14 |
| Income taxes | -31.00 | -23.00 | -22.00 | -16.71 | -9.48 |
| Net earnings | 110.00 | 80.00 | 79.00 | 58.69 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.00 | 1 819.00 | 1 777.00 | 1 836.19 | 1 773.05 |
| Tangible assets total | 1 780.00 | 1 819.00 | 1 777.00 | 1 836.19 | 1 773.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 14.00 | |||
| Current other receivables | 782.00 | ||||
| Current deferred tax assets | 13.93 | ||||
| Short term receivables total | 796.00 | 14.00 | 13.93 | ||
| Cash and bank deposits | 373.00 | 511.00 | 422.00 | 30.34 | 12.88 |
| Cash and cash equivalents | 373.00 | 511.00 | 422.00 | 30.34 | 12.88 |
| Balance sheet total (assets) | 2 153.00 | 3 126.00 | 2 213.00 | 1 880.45 | 1 785.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 398.00 | 508.00 | 188.00 | 266.79 | 325.48 |
| Profit of the financial year | 110.00 | 80.00 | 79.00 | 58.69 | 34.66 |
| Shareholders equity total | 633.00 | 713.00 | 792.00 | 450.48 | 485.14 |
| Provisions | 159.00 | 171.00 | 179.00 | 210.64 | 215.31 |
| Non-current loans from credit institutions | 1 191.00 | 1 110.00 | 1 042.00 | 987.50 | 916.91 |
| Non-current liabilities total | 1 191.00 | 1 110.00 | 1 042.00 | 987.50 | 916.91 |
| Current loans from credit institutions | 83.00 | 82.00 | 72.00 | 63.14 | 70.41 |
| Current trade creditors | 14.00 | 1 037.00 | 88.00 | 13.50 | 15.00 |
| Current owed to group member | 150.00 | 50.00 | |||
| Short-term deferred tax liabilities | 22.00 | 13.00 | 13.00 | 4.81 | |
| Other non-interest bearing current liabilities | 51.00 | 27.00 | 5.19 | 28.35 | |
| Current liabilities total | 170.00 | 1 132.00 | 200.00 | 231.83 | 168.57 |
| Balance sheet total (liabilities) | 2 153.00 | 3 126.00 | 2 213.00 | 1 880.45 | 1 785.93 |
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