REA Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 30500261
Københavnsvej 176, 4000 Roskilde
tel: 57613232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.00 | 283.00 | 283.00 | 275.21 | 292.57 |
| Total depreciation | - 128.00 | - 135.00 | - 135.00 | - 134.90 | - 141.22 |
| EBIT | 155.00 | 148.00 | 148.00 | 140.31 | 151.35 |
| Other financial income | 12.00 | 3.00 | 0.01 | 0.23 | |
| Other financial expenses | -31.00 | -26.00 | -20.00 | -43.10 | -51.77 |
| Pre-tax profit | 136.00 | 125.00 | 128.00 | 97.23 | 99.80 |
| Income taxes | -30.00 | -27.00 | -28.00 | -21.95 | -22.92 |
| Net earnings | 106.00 | 98.00 | 100.00 | 75.28 | 76.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 804.00 | 4 669.00 | 4 534.00 | 4 399.06 | 4 474.35 |
| Tangible assets total | 4 804.00 | 4 669.00 | 4 534.00 | 4 399.06 | 4 474.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 7.00 | ||||
| Cash and bank deposits | 58.00 | 259.00 | 119.00 | 40.12 | 14.38 |
| Cash and cash equivalents | 58.00 | 259.00 | 119.00 | 40.12 | 14.38 |
| Balance sheet total (assets) | 4 869.00 | 4 928.00 | 4 653.00 | 4 439.18 | 4 488.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 671.00 | 1 777.00 | 1 675.00 | 1 775.14 | 1 850.42 |
| Profit of the financial year | 106.00 | 98.00 | 100.00 | 75.28 | 76.88 |
| Shareholders equity total | 1 902.00 | 2 000.00 | 2 100.00 | 1 975.42 | 2 052.30 |
| Provisions | 786.00 | 831.00 | 801.00 | 772.26 | 789.35 |
| Non-current loans from credit institutions | 1 602.00 | 1 484.00 | 1 378.00 | 1 281.07 | 1 175.35 |
| Non-current liabilities total | 1 602.00 | 1 484.00 | 1 378.00 | 1 281.07 | 1 175.35 |
| Current loans from credit institutions | 109.00 | 114.00 | 108.00 | 102.07 | 104.96 |
| Current trade creditors | 470.00 | 13.00 | 14.00 | 13.50 | 15.00 |
| Current owed to group member | 395.00 | 150.00 | 200.00 | 300.00 | |
| Short-term deferred tax liabilities | 47.00 | 58.00 | 51.11 | 5.83 | |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 43.75 | 45.94 | |
| Current liabilities total | 579.00 | 613.00 | 374.00 | 410.43 | 471.72 |
| Balance sheet total (liabilities) | 4 869.00 | 4 928.00 | 4 653.00 | 4 439.18 | 4 488.73 |
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