RKK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39396823
Køgevej 21, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.32 | 289.51 | 261.69 | 344.95 | 181.44 |
| Other operating expenses | -16.20 | ||||
| Total depreciation | - 161.34 | -39.84 | -36.03 | -36.03 | -36.03 |
| EBIT | -5.02 | 233.48 | 225.65 | 308.92 | 145.41 |
| Other financial income | 0.27 | 731.33 | 10.48 | ||
| Other financial expenses | - 106.19 | - 145.95 | -66.30 | -90.36 | - 109.31 |
| Pre-tax profit | - 110.94 | 87.53 | 890.68 | 218.56 | 46.57 |
| Income taxes | -11.87 | -31.95 | - 204.81 | -60.30 | -18.15 |
| Net earnings | - 122.81 | 55.58 | 685.87 | 158.26 | 28.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 115.24 | 3 459.20 | 3 423.17 | 3 387.13 | 3 351.10 |
| Tangible assets total | 4 115.24 | 3 459.20 | 3 423.17 | 3 387.13 | 3 351.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.06 | ||||
| Current amounts owed by group member comp. | 5.54 | 52.28 | 37.65 | 90.66 | |
| Prepayments and accrued income | 8.62 | ||||
| Current other receivables | 92.17 | 45.70 | 92.89 | 74.27 | 138.12 |
| Current deferred tax assets | 23.71 | 26.48 | 1.33 | 1.29 | 1.24 |
| Short term receivables total | 132.95 | 77.72 | 155.13 | 113.21 | 230.03 |
| Cash and bank deposits | 74.43 | 131.98 | 10.14 | ||
| Cash and cash equivalents | 74.43 | 131.98 | 10.14 | ||
| Balance sheet total (assets) | 4 248.19 | 3 611.35 | 3 710.27 | 3 510.48 | 3 581.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 177.20 | 54.39 | 109.97 | 795.83 | 954.09 |
| Profit of the financial year | - 122.81 | 55.58 | 685.87 | 158.26 | 28.42 |
| Shareholders equity total | 184.39 | 159.97 | 845.84 | 1 004.09 | 1 032.51 |
| Non-current loans from credit institutions | 2 910.02 | 2 785.91 | 2 060.66 | 2 025.56 | 1 981.21 |
| Non-current liabilities total | 2 910.02 | 2 785.91 | 2 060.66 | 2 025.56 | 1 981.21 |
| Current loans from credit institutions | 645.35 | 81.00 | 50.25 | 41.29 | 66.88 |
| Advances received | 16.20 | 9.09 | 8.69 | ||
| Current trade creditors | 322.06 | 29.31 | 67.00 | 18.50 | 48.70 |
| Current owed to group member | 292.00 | 293.79 | 119.47 | 187.65 | |
| Short-term deferred tax liabilities | 10.12 | 199.52 | 60.25 | 18.11 | |
| Other non-interest bearing current liabilities | 186.36 | 236.85 | 184.13 | 241.31 | 237.38 |
| Current liabilities total | 1 153.78 | 665.47 | 803.78 | 480.83 | 567.40 |
| Balance sheet total (liabilities) | 4 248.19 | 3 611.35 | 3 710.27 | 3 510.48 | 3 581.13 |
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