RR EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34804508
Askildrupvej 41, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.50 | 313.73 | 313.95 | 320.44 | 336.14 |
| Total depreciation | -40.78 | -43.68 | -43.68 | -44.11 | -47.57 |
| EBIT | 120.72 | 270.05 | 270.27 | 276.33 | 288.57 |
| Other financial income | 271.70 | ||||
| Other financial expenses | - 195.09 | -70.78 | - 100.37 | - 102.46 | -12.25 |
| Net income from associates (fin.) | 568.09 | 246.44 | 229.10 | 1 003.58 | |
| Pre-tax profit | 493.71 | 445.70 | 670.71 | 1 177.45 | 276.32 |
| Income taxes | 16.36 | -43.84 | -99.31 | -38.70 | -61.07 |
| Net earnings | 510.07 | 401.86 | 571.40 | 1 138.75 | 215.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 161.65 | 3 117.97 | 3 074.29 | 3 094.18 | 3 842.51 |
| Tangible assets total | 3 161.65 | 3 117.97 | 3 074.29 | 3 094.18 | 3 842.51 |
| Participating interests | 780.72 | 1 027.16 | 1 256.25 | ||
| Investments total | 780.72 | 1 027.16 | 1 256.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 97.01 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.10 | 97.01 | ||
| Cash and bank deposits | 490.83 | 1.39 | 220.12 | 8.86 | |
| Cash and cash equivalents | 490.83 | 1.39 | 220.12 | 8.86 | |
| Balance sheet total (assets) | 4 435.20 | 4 145.13 | 4 331.93 | 3 314.41 | 3 948.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 380.72 | 627.16 | 856.25 | ||
| Retained earnings | - 158.25 | 105.37 | 160.34 | 1 465.99 | 2 469.75 |
| Profit of the financial year | 510.07 | 401.86 | 571.40 | 1 138.75 | 215.25 |
| Shareholders equity total | 812.53 | 1 214.39 | 1 785.80 | 2 806.75 | 2 900.00 |
| Provisions | 53.45 | 97.29 | 146.64 | 172.36 | 213.37 |
| Non-current loans from credit institutions | 1 977.47 | 1 872.75 | |||
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current liabilities total | 2 052.47 | 1 947.75 | 75.00 | 75.00 | 75.00 |
| Current loans from credit institutions | 98.90 | 123.30 | 1 590.93 | 522.02 | |
| Short-term deferred tax liabilities | 49.96 | 12.98 | 12.06 | ||
| Other non-interest bearing current liabilities | 1 417.84 | 762.39 | 683.61 | 247.32 | 225.93 |
| Current liabilities total | 1 516.74 | 885.70 | 2 324.50 | 260.30 | 760.01 |
| Balance sheet total (liabilities) | 4 435.20 | 4 145.13 | 4 331.93 | 3 314.41 | 3 948.38 |
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