REIT II ApS — Credit Rating and Financial Key Figures
CVR number: 37466042
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.94 | 4 611.50 | 5 653.81 | 6 050.29 | 5 018.35 |
| Reduction in value of non-current assets | 1 564.94 | 6 754.97 | 4 855.05 | -5 978.26 | 127.81 |
| EBIT | 6 168.88 | 11 366.46 | 10 508.87 | 72.03 | 5 146.16 |
| Other financial income | 165.71 | 305.80 | 896.34 | 330.04 | |
| Other financial expenses | -2 646.35 | -3 493.88 | -4 939.77 | -5 222.11 | -5 900.57 |
| Pre-tax profit | 3 688.24 | 8 178.39 | 6 465.43 | -4 820.04 | - 754.40 |
| Income taxes | - 811.40 | -1 799.23 | -1 422.39 | 1 060.41 | 165.97 |
| Net earnings | 2 876.83 | 6 379.15 | 5 043.04 | -3 759.63 | - 588.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 535.05 | 80 753.70 | 140 000.00 | 134 021.74 | 134 149.55 |
| Tangible assets total | 73 535.05 | 80 753.70 | 140 000.00 | 134 021.74 | 134 149.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.63 | ||||
| Current other receivables | 5.23 | 4 325.75 | 75.00 | ||
| Current deferred tax assets | 0.21 | 449.31 | |||
| Short term receivables total | 5.23 | 4 578.38 | 0.21 | 524.31 | |
| Cash and bank deposits | 965.09 | 30 131.57 | 961.03 | 1 135.82 | |
| Cash and cash equivalents | 965.09 | 30 131.57 | 961.03 | 1 135.82 | |
| Balance sheet total (assets) | 74 505.37 | 115 463.64 | 140 961.03 | 134 021.94 | 135 809.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 6 000.00 | 5 000.00 | ||
| Retained earnings | - 992.26 | -4 115.43 | -2 736.28 | 3 806.77 | 5 047.14 |
| Profit of the financial year | 2 876.83 | 6 379.15 | 5 043.04 | -3 759.63 | - 588.43 |
| Shareholders equity total | 4 734.57 | 8 313.72 | 7 356.77 | 97.14 | 4 508.71 |
| Provisions | 3 895.80 | 5 636.90 | 6 960.03 | 5 899.83 | 6 182.96 |
| Non-current loans from credit institutions | 28 319.07 | 39 985.93 | 55 489.29 | 52 176.96 | 49 303.03 |
| Non-current other liabilities | -16 710.91 | ||||
| Non-current liabilities total | 11 608.16 | 39 985.93 | 55 489.29 | 52 176.96 | 49 303.03 |
| Current loans from credit institutions | 1 849.76 | 2 506.53 | 3 513.13 | 3 210.14 | 3 247.09 |
| Current trade creditors | 27.00 | 27.80 | 29.00 | 30.50 | 32.00 |
| Current owed to group member | 33 061.26 | 56 432.04 | 65 059.64 | 70 476.08 | 70 073.46 |
| Short-term deferred tax liabilities | 316.58 | 270.23 | 157.39 | 99.26 | |
| Other non-interest bearing current liabilities | 2 301.33 | 2 290.50 | 2 395.79 | 2 032.04 | 2 462.43 |
| Current liabilities total | 37 555.94 | 61 527.09 | 71 154.94 | 75 848.02 | 75 814.98 |
| Balance sheet total (liabilities) | 57 794.46 | 115 463.64 | 140 961.03 | 134 021.94 | 135 809.68 |
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