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 length1212121212
Net sales
Gross profit283.00283.00283.00275.21292.57
Total depreciation- 128.00- 135.00- 135.00- 134.90- 141.22
EBIT155.00148.00148.00140.31151.35
Other financial income12.003.000.010.23
Other financial expenses-31.00-26.00-20.00-43.10-51.77
Pre-tax profit136.00125.00128.0097.2399.80
Income taxes-30.00-27.00-28.00-21.95-22.92
Net earnings106.0098.00100.0075.2876.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 804.004 669.004 534.004 399.064 474.35
Tangible assets total4 804.004 669.004 534.004 399.064 474.35
Investments total
Long term receivables total
Inventories total
Current other receivables7.00
Short term receivables total7.00
Cash and bank deposits58.00259.00119.0040.1214.38
Cash and cash equivalents58.00259.00119.0040.1214.38
Balance sheet total (assets)4 869.004 928.004 653.004 439.184 488.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings1 671.001 777.001 675.001 775.141 850.42
Profit of the financial year106.0098.00100.0075.2876.88
Shareholders equity total1 902.002 000.002 100.001 975.422 052.30
Provisions786.00831.00801.00772.26789.35
Non-current loans from credit institutions1 602.001 484.001 378.001 281.071 175.35
Non-current liabilities total1 602.001 484.001 378.001 281.071 175.35
Current loans from credit institutions109.00114.00108.00102.07104.96
Current trade creditors470.0013.0014.0013.5015.00
Current owed to group member395.00150.00200.00300.00
Short-term deferred tax liabilities47.0058.0051.115.83
Other non-interest bearing current liabilities44.0044.0043.7545.94
Current liabilities total579.00613.00374.00410.43471.72
Balance sheet total (liabilities)4 869.004 928.004 653.004 439.184 488.73
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