N. REITH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39821478
Bolbrovænge 31, 2960 Rungsted Kyst
tel: 40904088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.13 | 1 950.63 | 2 152.36 | 2 103.04 | 2 392.53 |
| Total depreciation | - 797.86 | - 797.86 | - 872.95 | - 925.57 | - 926.47 |
| EBIT | 944.27 | 1 152.77 | 1 279.41 | 1 177.47 | 1 466.06 |
| Other financial income | 13.84 | ||||
| Other financial expenses | - 597.37 | - 617.03 | - 699.35 | - 714.14 | -1 400.18 |
| Pre-tax profit | 346.90 | 535.73 | 580.07 | 463.33 | 79.72 |
| Income taxes | -76.34 | - 117.94 | - 128.04 | - 102.26 | -17.54 |
| Net earnings | 270.56 | 417.79 | 452.03 | 361.07 | 62.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 181.09 | 27 475.71 | 29 604.58 | 28 771.50 | 27 982.32 |
| Machinery and equipment | 369.96 | 277.47 | 184.98 | 92.49 | |
| Tangible assets total | 28 551.04 | 27 753.18 | 29 789.56 | 28 863.99 | 27 982.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.24 | 195.12 | |||
| Current amounts owed by group member comp. | 291.94 | ||||
| Prepayments and accrued income | 58.99 | 1.52 | |||
| Current deferred tax assets | 47.02 | ||||
| Short term receivables total | 115.23 | 535.59 | |||
| Cash and bank deposits | 99.65 | 57.96 | 291.60 | ||
| Cash and cash equivalents | 99.65 | 57.96 | 291.60 | ||
| Balance sheet total (assets) | 28 650.69 | 27 811.14 | 29 789.56 | 28 979.22 | 28 809.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.56 | 688.36 | 1 140.39 | 1 501.46 | |
| Profit of the financial year | 270.56 | 417.79 | 452.03 | 361.07 | 62.18 |
| Shareholders equity total | 320.56 | 738.36 | 1 190.39 | 1 551.46 | 1 613.64 |
| Provisions | 72.42 | 154.28 | 236.94 | 304.43 | 368.99 |
| Non-current loans from credit institutions | 13 642.67 | 12 410.44 | 11 133.40 | 10 450.20 | 9 964.08 |
| Non-current owed to group member | 6 674.22 | 11 691.64 | 14 067.06 | 14 047.72 | 14 621.76 |
| Non-current other liabilities | 982.72 | 1 058.03 | 1 058.03 | 1 205.51 | 1 253.73 |
| Non-current liabilities total | 21 299.61 | 25 160.11 | 26 258.49 | 25 703.43 | 25 839.57 |
| Current loans from credit institutions | 6 797.50 | 1 298.65 | 1 735.14 | 946.98 | 526.67 |
| Short-term deferred tax liabilities | 4.03 | 36.48 | 47.34 | 36.29 | |
| Other non-interest bearing current liabilities | 156.56 | 423.26 | 321.27 | 436.63 | 460.64 |
| Current liabilities total | 6 958.10 | 1 758.39 | 2 103.75 | 1 419.90 | 987.31 |
| Balance sheet total (liabilities) | 28 650.69 | 27 811.14 | 29 789.56 | 28 979.22 | 28 809.51 |
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