RCNbolig Aarhus City ApS — Credit Rating and Financial Key Figures
CVR number: 36454660
Åboulevarden 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.51 | 1 557.58 | 1 568.23 | 681.51 | 1 625.47 |
| Employee benefit expenses | -1 096.24 | -1 018.71 | - 235.32 | -1 125.76 | -1 577.59 |
| Total depreciation | -14.85 | -24.40 | -21.07 | -21.07 | |
| EBIT | 445.27 | 524.01 | 1 308.51 | - 465.33 | 26.80 |
| Other financial income | 15.25 | -0.00 | 22.90 | 0.20 | |
| Other financial expenses | -10.53 | -0.89 | -20.37 | -3.85 | -49.43 |
| Pre-tax profit | 449.99 | 523.12 | 1 311.05 | - 469.18 | -22.43 |
| Income taxes | 27.70 | -3.01 | - 534.44 | 93.55 | 4.00 |
| Net earnings | 477.69 | 520.11 | 776.61 | - 375.63 | -18.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.46 | 7.98 | 5.50 | 3.02 | |
| Machinery and equipment | 80.06 | 61.46 | 42.87 | 24.27 | |
| Tangible assets total | 90.52 | 69.45 | 48.37 | 27.30 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 994.89 | ||||
| Non-current loans receivable | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 |
| Non-current other receivables | 77.17 | 83.33 | |||
| Long term receivables total | 106.16 | 106.16 | 1 101.06 | 183.34 | 189.50 |
| Inventories total | |||||
| Current trade debtors | 10.97 | 47.19 | 213.68 | 250.17 | 241.06 |
| Current amounts owed by group member comp. | 488.14 | 576.13 | 1 546.88 | 1 823.36 | 894.89 |
| Prepayments and accrued income | 601.21 | 1 127.53 | 1 782.94 | 1 662.95 | 1 429.69 |
| Current other receivables | 6.13 | 13.65 | 26.45 | ||
| Current deferred tax assets | 27.70 | 24.69 | |||
| Short term receivables total | 1 134.16 | 1 789.19 | 3 569.95 | 3 736.48 | 2 565.64 |
| Cash and bank deposits | 28.59 | 81.95 | 331.70 | 48.35 | 255.69 |
| Cash and cash equivalents | 28.59 | 81.95 | 331.70 | 48.35 | 255.69 |
| Balance sheet total (assets) | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 | 3 038.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 406.48 | ||||
| Retained earnings | 26.14 | 503.83 | 1 023.93 | 1 800.55 | 18.43 |
| Profit of the financial year | 477.69 | 520.11 | 776.61 | - 375.63 | -18.43 |
| Shareholders equity total | 553.83 | 1 073.93 | 1 850.55 | 1 474.92 | 1 456.49 |
| Provisions | 392.55 | 299.00 | 295.00 | ||
| Non-current owed to group member | 1 972.74 | 1 125.16 | |||
| Non-current liabilities total | 1 972.74 | 1 125.16 | |||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 123.84 | 74.63 | 150.64 | 162.13 | 200.66 |
| Current trade creditors | 88.58 | 66.39 | 127.41 | 123.22 | 145.52 |
| Current owed to participating | 12.56 | 312.74 | 110.64 | ||
| Current owed to group member | 0.71 | 300.71 | 609.78 | 250.53 | |
| Short-term deferred tax liabilities | 117.20 | ||||
| Other non-interest bearing current liabilities | 489.39 | 239.44 | 461.06 | 222.33 | 578.91 |
| Current liabilities total | 715.08 | 993.90 | 856.32 | 1 117.46 | 1 286.64 |
| Balance sheet total (liabilities) | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 | 3 038.12 |
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