RI3 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34904650
Toldbodgade 4 B, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.53 | 1 358.96 | 3 298.72 | 1 467.45 | 1 441.69 |
| Employee benefit expenses | -24.13 | - 145.12 | - 145.33 | - 145.33 | - 145.36 |
| Total depreciation | -74.29 | -87.87 | |||
| Reduction in value of non-current assets | 1 700.00 | 300.00 | 450.00 | 300.00 | |
| EBIT | 1 332.11 | 2 825.97 | 3 453.39 | 1 772.12 | 1 596.33 |
| Other financial income | 0.68 | ||||
| Other financial expenses | - 281.34 | - 335.44 | - 378.49 | - 287.36 | - 360.55 |
| Pre-tax profit | 1 050.78 | 2 490.54 | 3 074.91 | 1 484.75 | 1 236.46 |
| Income taxes | - 231.82 | - 549.50 | - 678.64 | - 328.61 | - 280.81 |
| Net earnings | 818.96 | 1 941.03 | 2 396.27 | 1 156.14 | 955.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 850.00 | 22 550.00 | 22 850.00 | 23 300.00 | 23 600.00 |
| Machinery and equipment | 1 337.34 | 1 451.64 | |||
| Tangible assets total | 22 187.34 | 24 001.64 | 22 850.00 | 23 300.00 | 23 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.82 | ||||
| Prepayments and accrued income | 38.80 | ||||
| Current other receivables | 80.97 | 89.57 | 405.43 | 615.32 | 714.64 |
| Short term receivables total | 80.97 | 89.57 | 444.23 | 668.14 | 714.64 |
| Cash and bank deposits | 1 549.14 | 3 112.02 | 52.19 | ||
| Cash and cash equivalents | 1 549.14 | 3 112.02 | 52.19 | ||
| Balance sheet total (assets) | 23 817.45 | 24 091.21 | 26 406.25 | 24 020.33 | 24 314.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 400.00 | ||
| Retained earnings | 2 395.49 | 2 214.45 | 4 155.48 | 4 151.75 | 5 307.89 |
| Profit of the financial year | 818.96 | 1 941.03 | 2 396.27 | 1 156.14 | 955.65 |
| Shareholders equity total | 7 294.45 | 5 235.48 | 6 631.75 | 7 787.89 | 6 343.55 |
| Provisions | 3 049.86 | 3 519.52 | 4 004.84 | 3 512.21 | 3 638.16 |
| Non-current loans from credit institutions | 7 759.66 | 7 358.54 | 6 950.74 | 6 539.84 | 6 125.81 |
| Non-current other liabilities | 139.50 | 139.50 | |||
| Non-current deferred tax liabilities | 139.50 | 139.50 | 139.50 | ||
| Non-current liabilities total | 7 899.16 | 7 498.04 | 7 090.24 | 6 679.34 | 6 265.31 |
| Current loans from credit institutions | 415.00 | 423.44 | 417.52 | 420.63 | 462.20 |
| Current trade creditors | 30.16 | 53.78 | 111.81 | 96.83 | 29.96 |
| Current owed to group member | 4 591.08 | 7 002.16 | 7 622.32 | 4 406.03 | 7 103.28 |
| Short-term deferred tax liabilities | 176.03 | 79.84 | 193.32 | 816.32 | 149.94 |
| Other non-interest bearing current liabilities | 361.71 | 278.94 | 334.44 | 301.07 | 322.24 |
| Current liabilities total | 5 573.98 | 7 838.16 | 8 679.42 | 6 040.88 | 8 067.62 |
| Balance sheet total (liabilities) | 23 817.45 | 24 091.21 | 26 406.25 | 24 020.33 | 24 314.64 |
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