RS EJENDOMME, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29617929
Axel Kiers Vej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 413.42 | 5 267.01 | 5 334.26 | 5 864.48 | 6 001.76 |
| Total depreciation | -1 363.04 | -1 408.60 | -1 486.88 | -1 809.27 | -2 051.32 |
| EBIT | 3 050.38 | 3 858.41 | 3 847.38 | 4 055.21 | 3 950.44 |
| Other financial income | 24.11 | 28.20 | 23.81 | 33.79 | 39.33 |
| Other financial expenses | -1 255.50 | -1 295.91 | -1 643.18 | -2 822.45 | -3 254.44 |
| Pre-tax profit | 1 818.99 | 2 590.70 | 2 228.01 | 1 266.55 | 735.33 |
| Income taxes | - 400.18 | - 569.97 | - 490.16 | - 292.12 | - 150.55 |
| Net earnings | 1 418.81 | 2 020.73 | 1 737.85 | 974.43 | 584.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 983.09 | 55 865.09 | 67 801.04 | 72 217.74 | 77 835.74 |
| Machinery and equipment | 38.51 | 367.40 | |||
| Tangible assets total | 55 983.09 | 55 865.09 | 67 839.55 | 72 585.13 | 77 835.74 |
| Investments total | 276.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.66 | 984.42 | 745.47 | 779.26 | 618.03 |
| Prepayments and accrued income | 91.40 | ||||
| Current other receivables | 817.56 | 1 550.68 | 341.35 | ||
| Current deferred tax assets | 17.43 | ||||
| Short term receivables total | 1 307.66 | 1 075.81 | 2 296.15 | 1 120.62 | 618.03 |
| Cash and bank deposits | 505.03 | 862.85 | 655.74 | 1 229.48 | 18.69 |
| Cash and cash equivalents | 505.03 | 862.85 | 655.74 | 1 229.48 | 18.69 |
| Balance sheet total (assets) | 57 795.78 | 57 803.75 | 70 791.44 | 74 935.23 | 78 748.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 114.45 | 4 033.27 | 5 553.99 | 6 791.84 | 7 266.27 |
| Profit of the financial year | 1 418.81 | 2 020.73 | 1 737.85 | 974.43 | 584.78 |
| Shareholders equity total | 5 158.27 | 6 678.99 | 7 916.84 | 8 391.27 | 8 476.05 |
| Provisions | 1 217.84 | 1 578.76 | 2 068.93 | 2 361.05 | 2 511.60 |
| Non-current loans from credit institutions | 45 052.09 | 42 511.76 | 40 638.24 | 48 715.67 | 46 290.97 |
| Non-current liabilities total | 45 052.09 | 42 511.76 | 40 638.24 | 48 715.67 | 46 290.97 |
| Current loans from credit institutions | 2 532.10 | 2 543.11 | 10 840.99 | 2 406.13 | 2 463.20 |
| Current trade creditors | 61.00 | 74.00 | 153.98 | 738.84 | 74.14 |
| Short-term deferred tax liabilities | 209.05 | ||||
| Other non-interest bearing current liabilities | 3 774.48 | 4 208.07 | 9 172.46 | 12 322.27 | 18 932.49 |
| Current liabilities total | 6 367.58 | 7 034.23 | 20 167.44 | 15 467.24 | 21 469.84 |
| Balance sheet total (liabilities) | 57 795.78 | 57 803.75 | 70 791.44 | 74 935.23 | 78 748.46 |
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