RESBJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36995297
Engbakkevej 3, Fausing Mark 8961 Allingåbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 991.02 | 319.84 | 87.61 | 139.94 | 125.27 |
| Other operating expenses | -54.12 | -29.43 | |||
| Total depreciation | -24.54 | -13.63 | -11.44 | -11.44 | -13.26 |
| EBIT | -3 015.56 | 306.22 | 76.17 | 74.38 | 82.58 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -47.83 | -5.92 | -1.01 | -1.29 | -0.35 |
| Pre-tax profit | -3 063.39 | 300.30 | 75.16 | 73.09 | 82.31 |
| Income taxes | -13.67 | ||||
| Net earnings | -3 077.06 | 300.30 | 75.16 | 73.09 | 82.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.93 | 500.42 | 488.98 | 477.53 | 537.00 |
| Tangible assets total | 824.93 | 500.42 | 488.98 | 477.53 | 537.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 37.00 | |||
| Inventories total | 37.00 | 37.00 | |||
| Current trade debtors | 8.75 | ||||
| Current amounts owed by group member comp. | 7.82 | 7.82 | |||
| Current other receivables | 10.63 | ||||
| Short term receivables total | 19.38 | 7.82 | 7.82 | ||
| Cash and bank deposits | 155.70 | 171.69 | 123.34 | 154.88 | |
| Cash and cash equivalents | 155.70 | 171.69 | 123.34 | 154.88 | |
| Balance sheet total (assets) | 844.30 | 656.12 | 660.67 | 645.70 | 736.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.24 | -2 925.82 | -2 625.53 | -2 550.37 | -2 477.27 |
| Profit of the financial year | -3 077.06 | 300.30 | 75.16 | 73.09 | 82.31 |
| Shareholders equity total | -2 875.83 | -2 575.53 | -2 500.36 | -2 427.27 | -2 344.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 557.95 | 3 061.21 | 3 061.21 | 2 974.58 | 2 974.58 |
| Current owed to participating | 37.16 | 17.16 | |||
| Current owed to group member | 52.03 | ||||
| Short-term deferred tax liabilities | 52.03 | ||||
| Other non-interest bearing current liabilities | 72.98 | 101.25 | 99.82 | 98.39 | 107.09 |
| Current liabilities total | 3 720.13 | 3 231.65 | 3 161.03 | 3 072.97 | 3 081.68 |
| Balance sheet total (liabilities) | 844.30 | 656.12 | 660.67 | 645.70 | 736.71 |
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