RN Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38774751
Lupinvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.81 | 2 130.64 | 3 132.75 | 2 018.77 | 1 380.17 |
| Employee benefit expenses | -1 618.71 | -1 716.59 | -2 091.92 | -1 607.37 | - 910.61 |
| Other operating expenses | -16.67 | -51.22 | |||
| Total depreciation | - 299.65 | - 363.16 | - 324.32 | -96.00 | -81.98 |
| EBIT | 728.78 | 50.90 | 665.29 | 315.40 | 387.57 |
| Other financial expenses | -11.96 | -6.62 | -13.04 | -10.70 | -1.00 |
| Pre-tax profit | 716.82 | 44.28 | 652.25 | 304.70 | 386.58 |
| Income taxes | - 160.78 | -10.76 | - 146.02 | -68.17 | -85.23 |
| Net earnings | 556.05 | 33.53 | 506.24 | 236.53 | 301.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 352.80 | 176.40 | |||
| Intangible assets total | 352.80 | 176.40 | |||
| Machinery and equipment | 713.73 | 513.03 | 383.65 | 202.61 | 227.46 |
| Tangible assets total | 713.73 | 513.03 | 383.65 | 202.61 | 227.46 |
| Other receivables | 42.45 | 42.62 | 42.82 | 44.11 | 57.61 |
| Investments total | 42.45 | 42.62 | 42.82 | 44.11 | 57.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 022.77 | 793.53 | 1 795.90 | 972.02 | 438.34 |
| Current amounts owed by group member comp. | 0.81 | ||||
| Prepayments and accrued income | 9.30 | 5.23 | |||
| Current other receivables | 21.59 | 7.97 | |||
| Short term receivables total | 1 044.36 | 802.83 | 1 803.87 | 977.25 | 439.15 |
| Cash and bank deposits | 55.75 | 525.71 | 275.13 | 425.76 | 320.66 |
| Cash and cash equivalents | 55.75 | 525.71 | 275.13 | 425.76 | 320.66 |
| Balance sheet total (assets) | 2 209.09 | 2 060.58 | 2 505.46 | 1 649.73 | 1 044.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 200.00 | 300.00 |
| Retained earnings | 154.63 | 210.68 | - 355.79 | -49.56 | - 113.03 |
| Profit of the financial year | 556.05 | 33.53 | 506.24 | 236.53 | 301.34 |
| Shareholders equity total | 1 260.68 | 794.21 | 800.44 | 436.98 | 538.32 |
| Provisions | 113.75 | 68.32 | 10.38 | 72.01 | 43.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.86 | 230.10 | 304.47 | 242.74 | 265.57 |
| Current owed to participating | 41.28 | 21.52 | 7.55 | 4.76 | 9.46 |
| Current owed to group member | 106.73 | 217.15 | 710.27 | 801.73 | |
| Short-term deferred tax liabilities | 187.80 | 56.19 | 203.96 | 6.53 | 113.94 |
| Other non-interest bearing current liabilities | 417.00 | 673.08 | 468.38 | 84.98 | 74.28 |
| Current liabilities total | 834.66 | 1 198.05 | 1 694.64 | 1 140.74 | 463.25 |
| Balance sheet total (liabilities) | 2 209.09 | 2 060.58 | 2 505.46 | 1 649.73 | 1 044.87 |
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