RLP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38892436
Kærvænget 19, 7480 Vildbjerg
rlp@costpartner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.21 | 1 345.65 | 1 812.26 | 1 933.34 | 1 887.65 |
| Employee benefit expenses | - 110.14 | - 527.26 | |||
| Other operating expenses | -2.53 | ||||
| Total depreciation | - 281.08 | - 365.48 | - 423.27 | - 461.27 | - 393.09 |
| EBIT | 635.13 | 980.17 | 1 388.99 | 1 359.41 | 967.30 |
| Other financial income | 1 079.32 | 2.42 | 462.71 | ||
| Other financial expenses | - 225.50 | - 288.08 | - 511.33 | - 466.77 | - 817.61 |
| Pre-tax profit | 409.63 | 692.09 | 1 956.99 | 895.05 | 612.40 |
| Income taxes | -90.15 | - 152.64 | - 547.95 | - 240.37 | - 196.15 |
| Net earnings | 319.48 | 539.45 | 1 409.04 | 654.68 | 416.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 474.46 | 32 944.89 | 34 014.04 | 34 206.68 | 35 198.13 |
| Machinery and equipment | 188.93 | 166.65 | 119.17 | 19.67 | 8.22 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 17 663.39 | 33 111.54 | 34 133.21 | 34 226.35 | 35 206.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.08 | ||||
| Current other receivables | 0.55 | 6.45 | 22.23 | 41.47 | |
| Current deferred tax assets | 16.50 | 61.00 | 7.00 | 9.60 | |
| Short term receivables total | 16.50 | 61.55 | 6.45 | 29.23 | 341.15 |
| Cash and bank deposits | 268.32 | 8.78 | 123.70 | 222.91 | 245.22 |
| Cash and cash equivalents | 268.32 | 8.78 | 123.70 | 222.91 | 245.22 |
| Balance sheet total (assets) | 17 948.21 | 33 181.87 | 34 263.36 | 34 478.50 | 35 792.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 098.42 | 7 417.90 | 7 957.35 | 9 366.40 | 10 021.08 |
| Profit of the financial year | 319.48 | 539.45 | 1 409.04 | 654.68 | 416.26 |
| Shareholders equity total | 7 517.90 | 8 057.35 | 9 466.40 | 10 121.08 | 10 537.34 |
| Non-current loans from credit institutions | 9 358.16 | 19 972.63 | 21 688.62 | 21 216.47 | 23 680.81 |
| Non-current advances received | 112.40 | 114.23 | 109.41 | 93.41 | |
| Non-current other liabilities | 312.24 | 618.41 | 692.37 | 694.49 | 710.66 |
| Non-current liabilities total | 9 670.40 | 20 703.44 | 22 495.21 | 22 020.38 | 24 484.89 |
| Current loans from credit institutions | 351.02 | 724.15 | 628.81 | 672.22 | 194.75 |
| Current trade creditors | 17.50 | 61.02 | 27.28 | 42.51 | 69.43 |
| Current owed to group member | 271.13 | 3 382.10 | 1 085.55 | 1 309.72 | 135.00 |
| Short-term deferred tax liabilities | 120.25 | 197.14 | 497.57 | 247.37 | 198.75 |
| Other non-interest bearing current liabilities | 50.80 | 41.87 | 52.83 | 172.56 | |
| Accruals and deferred income | 5.87 | 20.68 | 12.40 | ||
| Current liabilities total | 759.90 | 4 421.07 | 2 301.75 | 2 337.04 | 770.50 |
| Balance sheet total (liabilities) | 17 948.21 | 33 181.87 | 34 263.36 | 34 478.50 | 35 792.72 |
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