Resireal NSF Aarhus-Vejlby Etagebyg I ApS — Credit Rating and Financial Key Figures
CVR number: 37365122
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.16 | - 202.19 | -1 475.84 | 2 208.28 | 5 890.47 |
| Reduction in value of non-current assets | 27 085.18 | 17 998.22 | -2 126.00 | -9 374.00 | |
| EBIT | - 151.16 | 26 883.00 | 16 522.38 | 82.28 | -3 483.53 |
| Other financial income | 1.16 | 62.54 | |||
| Other financial expenses | - 358.93 | -38.49 | -2 802.74 | -2 415.62 | -2 363.72 |
| Pre-tax profit | - 510.08 | 26 844.50 | 13 720.81 | -2 333.34 | -5 784.70 |
| Income taxes | 193.41 | -5 905.79 | -3 238.58 | 9 211.72 | |
| Net earnings | - 316.67 | 20 938.71 | 10 482.23 | 6 878.38 | -5 784.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 800.82 | 119 053.92 | 165 700.00 | 163 574.00 | 154 200.00 |
| Tangible assets total | 25 800.82 | 119 053.92 | 165 700.00 | 163 574.00 | 154 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 21.64 | 45.51 | ||
| Current amounts owed by group member comp. | 1.19 | 161.20 | |||
| Current other receivables | 818.03 | 35.54 | 31.00 | ||
| Current deferred tax assets | 164.27 | ||||
| Short term receivables total | 165.46 | 161.20 | 822.63 | 57.18 | 76.51 |
| Cash and bank deposits | 26 999.28 | 1 565.82 | 648.39 | 4 422.56 | 4 543.60 |
| Cash and cash equivalents | 26 999.28 | 1 565.82 | 648.39 | 4 422.56 | 4 543.60 |
| Balance sheet total (assets) | 52 965.56 | 120 780.93 | 167 171.02 | 168 053.74 | 158 820.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 702.14 | 9 385.47 | 30 324.18 | 40 806.40 | 47 684.78 |
| Profit of the financial year | - 316.67 | 20 938.71 | 10 482.23 | 6 878.38 | -5 784.70 |
| Shareholders equity total | 9 485.47 | 30 424.18 | 40 906.40 | 47 784.78 | 42 000.08 |
| Provisions | 5 902.72 | 8 980.10 | |||
| Capital loans | 22 563.94 | 21 693.46 | |||
| Non-current loans from credit institutions | 57 669.18 | ||||
| Non-current liabilities total | 22 563.94 | 79 362.64 | |||
| Advances received | 212.20 | 593.13 | 616.64 | ||
| Current trade creditors | 20 916.15 | 5 091.40 | 8.79 | 124.03 | 84.69 |
| Current owed to group member | 114 833.68 | 117 232.81 | 113 680.84 | ||
| Other non-interest bearing current liabilities | 2 221.54 | 2 318.98 | 2 437.86 | ||
| Accruals and deferred income | 8.30 | ||||
| Current liabilities total | 20 916.15 | 5 091.40 | 117 284.51 | 120 268.96 | 116 820.03 |
| Balance sheet total (liabilities) | 52 965.56 | 120 780.93 | 167 171.02 | 168 053.74 | 158 820.11 |
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