RAE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39672286
Bjergsted Byvej 5, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.30 | 217.77 | 224.30 | 239.34 | 251.13 |
| Total depreciation | - 109.40 | - 109.40 | - 109.40 | - 109.40 | - 109.40 |
| EBIT | 148.90 | 108.37 | 114.90 | 129.94 | 141.73 |
| Other financial income | 0.49 | 1.06 | 2.33 | 3.19 | |
| Other financial expenses | - 124.95 | - 121.35 | - 168.54 | - 128.47 | - 168.56 |
| Pre-tax profit | 23.94 | -12.49 | -52.59 | 3.80 | -23.63 |
| Income taxes | -5.27 | -5.47 | 178.27 | -0.84 | 5.20 |
| Net earnings | 18.68 | -17.97 | 125.68 | 2.97 | -18.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 251.20 | 5 141.80 | 5 032.40 | 4 923.00 | 4 813.60 |
| Tangible assets total | 5 251.20 | 5 141.80 | 5 032.40 | 4 923.00 | 4 813.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.69 | 27.46 | 60.57 | 80.39 | |
| Prepayments and accrued income | 12.53 | ||||
| Current deferred tax assets | 12.20 | 13.72 | 30.78 | 16.63 | 22.67 |
| Short term receivables total | 12.20 | 26.41 | 58.24 | 89.74 | 103.06 |
| Cash and bank deposits | 4.65 | 260.94 | 393.73 | 314.91 | |
| Cash and cash equivalents | 4.65 | 260.94 | 393.73 | 314.91 | |
| Balance sheet total (assets) | 5 263.40 | 5 172.86 | 5 351.59 | 5 406.47 | 5 231.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 061.42 | 1 080.10 | 1 062.13 | 1 187.81 | 1 190.78 |
| Profit of the financial year | 18.68 | -17.97 | 125.68 | 2.97 | -18.43 |
| Shareholders equity total | 1 130.10 | 1 112.13 | 1 237.81 | 1 240.78 | 1 222.34 |
| Provisions | 198.17 | 217.37 | 69.88 | 87.35 | 104.82 |
| Non-current loans from credit institutions | 1 090.48 | 1 015.07 | 1 454.14 | 1 380.33 | 1 292.02 |
| Non-current liabilities total | 1 090.48 | 1 015.07 | 1 454.14 | 1 380.33 | 1 292.02 |
| Current loans from credit institutions | 386.03 | 345.38 | 102.98 | 73.04 | 65.33 |
| Current trade creditors | 12.50 | 6.25 | 12.50 | 14.00 | 14.00 |
| Current owed to participating | 2.61 | 2.61 | 2.61 | 2.61 | |
| Current owed to group member | 2 446.12 | 2 436.55 | 2 401.83 | 2 571.10 | 2 489.50 |
| Other non-interest bearing current liabilities | 37.50 | 69.83 | 37.25 | 40.95 | |
| Current liabilities total | 2 844.65 | 2 828.29 | 2 589.76 | 2 698.01 | 2 612.39 |
| Balance sheet total (liabilities) | 5 263.40 | 5 172.86 | 5 351.59 | 5 406.47 | 5 231.57 |
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