RTR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29213747
Grønrisvej 10, 2450 København SV
tel: 36180885
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.90 | 208.08 | 397.52 | 15.48 | 629.41 |
| Employee benefit expenses | -84.19 | -97.71 | - 129.96 | ||
| Total depreciation | -61.63 | -64.53 | - 137.23 | - 195.47 | - 244.59 |
| EBIT | 130.27 | 143.56 | 176.10 | - 277.70 | 254.86 |
| Other financial income | 0.69 | 0.67 | 0.88 | ||
| Other financial expenses | -52.42 | - 118.49 | - 275.27 | - 387.29 | - 546.05 |
| Pre-tax profit | 77.84 | 25.07 | -98.49 | - 664.32 | - 290.31 |
| Income taxes | -17.44 | -5.69 | 21.59 | 145.73 | 63.66 |
| Net earnings | 60.41 | 19.38 | -76.90 | - 518.59 | - 226.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 224.85 | 6 719.91 | 10 896.10 | 13 100.95 | 14 179.33 |
| Machinery and equipment | 34.78 | ||||
| Tangible assets total | 2 224.85 | 6 719.91 | 10 896.10 | 13 100.95 | 14 214.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 371.48 | 371.48 | 371.48 | 371.48 | 371.48 |
| Long term receivables total | 371.48 | 371.48 | 371.48 | 371.48 | 371.48 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 0.31 | |||
| Current amounts owed by group member comp. | 225.00 | 675.00 | 1 125.00 | ||
| Prepayments and accrued income | 3.38 | 3.49 | 17.19 | ||
| Current other receivables | 25.36 | 150.34 | |||
| Current deferred tax assets | 186.29 | 200.48 | 230.67 | 376.40 | 337.34 |
| Short term receivables total | 189.66 | 229.33 | 606.01 | 1 073.41 | 1 479.84 |
| Cash and bank deposits | 19.50 | 114.59 | 26.66 | 1.51 | |
| Cash and cash equivalents | 19.50 | 114.59 | 26.66 | 1.51 | |
| Balance sheet total (assets) | 2 785.98 | 7 340.22 | 11 988.17 | 14 572.49 | 16 066.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.65 | 131.05 | 150.43 | 73.53 | - 445.05 |
| Profit of the financial year | 60.41 | 19.38 | -76.90 | - 518.59 | - 226.65 |
| Shareholders equity total | 256.05 | 275.43 | 198.53 | - 320.05 | - 546.71 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 5 626.13 | 5 308.90 | 4 992.53 |
| Non-current liabilities total | 2 100.00 | 2 100.00 | 5 626.13 | 5 308.90 | 4 992.53 |
| Current loans from credit institutions | 3.91 | 2 550.01 | 317.96 | 318.50 | 425.90 |
| Advances received | 63.54 | 63.54 | 63.54 | ||
| Current trade creditors | 99.38 | 152.04 | 36.80 | ||
| Current owed to participating | 838.87 | 857.58 | 881.21 | ||
| Current owed to group member | 348.05 | 2 104.21 | 4 469.50 | 7 820.71 | 9 729.53 |
| Short-term deferred tax liabilities | 32.45 | 20.76 | 8.97 | ||
| Other non-interest bearing current liabilities | 45.52 | 289.80 | 365.28 | 371.28 | 464.12 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 429.93 | 4 964.78 | 6 163.51 | 9 583.65 | 11 621.11 |
| Balance sheet total (liabilities) | 2 785.98 | 7 340.22 | 11 988.17 | 14 572.49 | 16 066.94 |
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