RT-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38469126
Veggerbyvej 33, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.97 | -54.30 | 69.13 | 249.16 | 3 183.88 |
| Employee benefit expenses | - 150.87 | - 238.06 | |||
| EBIT | 0.97 | -54.30 | -81.74 | 11.10 | 3 183.88 |
| Other financial income | 0.01 | 0.05 | 49.89 | ||
| Other financial expenses | -0.17 | -0.10 | -0.51 | -0.00 | -15.95 |
| Pre-tax profit | 0.80 | -54.40 | -82.24 | 11.15 | 3 217.82 |
| Income taxes | -0.17 | 11.97 | 18.09 | -2.45 | - 707.92 |
| Net earnings | 0.63 | -42.44 | -64.15 | 8.70 | 2 509.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.87 | 436.87 | 436.87 | 436.87 | 1 350.00 |
| Tangible assets total | 436.87 | 436.87 | 436.87 | 436.87 | 1 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.70 | 2.53 | 212.00 | 475.00 | 4 427.56 |
| Current other receivables | 17.00 | 17.45 | |||
| Current deferred tax assets | 11.97 | 64.73 | |||
| Short term receivables total | 29.70 | 14.50 | 294.19 | 475.00 | 4 427.56 |
| Cash and bank deposits | 33.89 | 5.25 | 118.16 | 124.76 | |
| Cash and cash equivalents | 33.89 | 5.25 | 118.16 | 124.76 | |
| Balance sheet total (assets) | 500.46 | 456.61 | 731.05 | 1 030.02 | 5 902.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.42 | 442.05 | 399.61 | 335.46 | 344.16 |
| Profit of the financial year | 0.63 | -42.44 | -64.15 | 8.70 | 2 509.90 |
| Shareholders equity total | 492.05 | 449.61 | 385.46 | 394.16 | 2 904.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.42 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 225.50 | ||||
| Short-term deferred tax liabilities | 0.17 | 46.64 | 2.45 | 707.92 | |
| Other non-interest bearing current liabilities | 1.24 | 9.03 | 626.41 | 2 283.33 | |
| Current liabilities total | 8.42 | 7.00 | 345.59 | 635.86 | 2 998.25 |
| Balance sheet total (liabilities) | 500.46 | 456.61 | 731.05 | 1 030.02 | 5 902.31 |
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