RIFA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37162426
Købmagergade 61, 1150 København K
jf@rifa-ejendomme.dk
tel: 44107050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.10 | 539.52 | 955.45 | ||
| External services | - 535.10 | - 311.28 | - 614.70 | ||
| Gross profit | - 174.00 | 228.24 | 340.76 | 922.70 | 622.33 |
| Employee benefit expenses | - 141.89 | - 365.11 | - 444.17 | - 547.14 | |
| Total depreciation | -5.33 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 600.00 | 1 009.84 | 750.00 | 562.40 | |
| EBIT | 426.00 | 1 096.18 | 720.31 | 468.53 | 627.59 |
| Other financial income | 36.44 | 364.05 | |||
| Other financial expenses | - 190.85 | - 276.38 | - 328.41 | - 384.64 | - 765.20 |
| Pre-tax profit | 271.59 | 819.80 | 391.90 | 83.89 | 226.44 |
| Income taxes | - 309.63 | - 180.42 | -86.34 | -18.54 | 18.77 |
| Net earnings | -38.03 | 639.39 | 305.56 | 65.35 | 245.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.00 | 8 150.00 | 11 350.00 | 11 350.00 | 17 150.00 |
| Machinery and equipment | 34.67 | 24.67 | 14.67 | ||
| Tangible assets total | 5 100.00 | 8 150.00 | 11 384.67 | 11 374.67 | 17 164.67 |
| Investments total | 41.92 | 41.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.94 | 11.97 | 61.47 | 230.47 | |
| Prepayments and accrued income | 3.36 | ||||
| Current other receivables | 122.87 | 137.88 | 115.61 | ||
| Current deferred tax assets | 69.94 | ||||
| Short term receivables total | 23.94 | 11.97 | 122.87 | 199.35 | 419.38 |
| Cash and bank deposits | 70.52 | 21.29 | 175.50 | 1.83 | |
| Cash and cash equivalents | 70.52 | 21.29 | 175.50 | 1.83 | |
| Balance sheet total (assets) | 5 194.46 | 8 183.26 | 11 683.04 | 11 615.93 | 17 627.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 674.20 | 1 636.16 | 1 875.55 | 2 181.11 | 2 246.46 |
| Profit of the financial year | -38.03 | 639.39 | 305.56 | 65.35 | 245.21 |
| Shareholders equity total | 1 686.16 | 2 325.55 | 2 231.11 | 2 296.46 | 2 541.67 |
| Provisions | 475.86 | 656.27 | 742.62 | 761.16 | 812.33 |
| Non-current loans from credit institutions | 2 165.96 | 4 059.66 | 3 936.07 | 6 881.64 | |
| Non-current owed to group member | 95.08 | 747.11 | |||
| Non-current owed to participating | 480.15 | 130.23 | 124.84 | 120.75 | |
| Non-current other liabilities | 2 432.89 | 2 639.85 | 4 170.29 | 225.30 | 277.38 |
| Non-current deferred tax liabilities | 3 913.87 | 5 453.77 | |||
| Non-current liabilities total | 3 008.12 | 4 936.04 | 8 354.78 | 8 195.99 | 13 359.90 |
| Current loans from credit institutions | 126.90 | 183.84 | 227.37 | 653.79 | |
| Current trade creditors | 3.18 | 6.04 | 75.92 | ||
| Current owed to participating | 0.09 | 37.91 | 29.08 | 1.84 | 1.76 |
| Other non-interest bearing current liabilities | 24.23 | 34.76 | 68.43 | 62.08 | 102.89 |
| Accruals and deferred income | 62.65 | 67.15 | 71.05 | 79.55 | |
| Current liabilities total | 24.32 | 265.40 | 354.53 | 362.34 | 913.90 |
| Balance sheet total (liabilities) | 5 194.46 | 8 183.26 | 11 683.04 | 11 615.93 | 17 627.79 |
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