REIT II ApS — Credit Rating and Financial Key Figures
CVR number: 37466042
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 611.50 | 5 653.81 | 6 050.29 | 5 018.35 | 5 213.81 |
| Reduction in value of non-current assets | 6 754.97 | 4 855.05 | -5 978.26 | 127.81 | 20.72 |
| EBIT | 11 366.46 | 10 508.87 | 72.03 | 5 146.16 | 5 234.53 |
| Other financial income | 305.80 | 896.34 | 330.04 | 407.28 | 220.76 |
| Other financial expenses | -3 493.88 | -4 939.77 | -5 222.11 | -6 307.85 | -6 238.59 |
| Pre-tax profit | 8 178.39 | 6 465.43 | -4 820.04 | - 754.40 | - 783.30 |
| Income taxes | -1 799.23 | -1 422.39 | 1 060.41 | 165.97 | 172.33 |
| Net earnings | 6 379.15 | 5 043.04 | -3 759.63 | - 588.43 | - 610.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 753.70 | 140 000.00 | 134 021.74 | 134 149.55 | 134 170.27 |
| Tangible assets total | 80 753.70 | 140 000.00 | 134 021.74 | 134 149.55 | 134 170.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.63 | ||||
| Current other receivables | 4 325.75 | 75.00 | |||
| Current deferred tax assets | 0.21 | 449.31 | 881.00 | ||
| Short term receivables total | 4 578.38 | 0.21 | 524.31 | 881.00 | |
| Cash and bank deposits | 30 131.57 | 961.03 | 1 135.82 | 2 940.03 | |
| Cash and cash equivalents | 30 131.57 | 961.03 | 1 135.82 | 2 940.03 | |
| Balance sheet total (assets) | 115 463.64 | 140 961.03 | 134 021.94 | 135 809.68 | 137 991.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Retained earnings | -4 115.43 | -2 736.28 | 3 806.77 | 5 047.14 | 4 458.71 |
| Profit of the financial year | 6 379.15 | 5 043.04 | -3 759.63 | - 588.43 | - 610.98 |
| Shareholders equity total | 8 313.72 | 7 356.77 | 97.14 | 4 508.71 | 3 897.73 |
| Provisions | 5 636.90 | 6 960.03 | 5 899.83 | 6 182.96 | 6 442.54 |
| Non-current loans from credit institutions | 39 985.93 | 55 489.29 | 52 176.96 | 49 619.26 | 46 172.67 |
| Non-current other liabilities | - 316.23 | 263.55 | |||
| Non-current liabilities total | 39 985.93 | 55 489.29 | 52 176.96 | 49 303.03 | 46 436.22 |
| Current loans from credit institutions | 2 506.53 | 3 513.13 | 3 210.14 | 3 247.09 | 3 409.48 |
| Current trade creditors | 27.80 | 29.00 | 30.50 | 32.00 | 32.90 |
| Current owed to group member | 56 432.04 | 65 059.64 | 70 476.08 | 70 073.46 | 74 526.15 |
| Short-term deferred tax liabilities | 270.23 | 157.39 | 99.26 | ||
| Other non-interest bearing current liabilities | 2 290.50 | 2 395.79 | 2 032.04 | 2 462.43 | 3 246.28 |
| Current liabilities total | 61 527.09 | 71 154.94 | 75 848.02 | 75 814.98 | 81 214.81 |
| Balance sheet total (liabilities) | 115 463.64 | 140 961.03 | 134 021.94 | 135 809.68 | 137 991.31 |
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