R & B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40298231
Grundtvigsvej 27, 1864 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.24 | 127.43 | 75.62 | 54.39 | 104.59 |
| Total depreciation | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| EBIT | 119.97 | 121.15 | 69.34 | 48.11 | 98.31 |
| Other financial income | 0.07 | 0.30 | 0.31 | 0.06 | |
| Other financial expenses | -25.74 | -21.81 | -17.95 | -17.30 | -22.81 |
| Pre-tax profit | 94.30 | 99.64 | 51.70 | 30.82 | 75.56 |
| Income taxes | -23.00 | -24.00 | -13.30 | -8.50 | -19.00 |
| Net earnings | 71.30 | 75.64 | 38.40 | 22.32 | 56.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 680.68 | 674.41 | 668.13 | 661.86 | 655.58 |
| Long term receivables total | 680.68 | 674.41 | 668.13 | 661.86 | 655.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.07 | 15.38 | 15.68 | ||
| Short term receivables total | 25.07 | 15.38 | 15.68 | ||
| Cash and bank deposits | 4.97 | 49.56 | 27.96 | 15.58 | 6.24 |
| Cash and cash equivalents | 4.97 | 49.56 | 27.96 | 15.58 | 6.24 |
| Balance sheet total (assets) | 710.73 | 739.34 | 711.78 | 677.44 | 661.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.30 | 106.94 | 145.34 | 167.66 | |
| Profit of the financial year | 71.30 | 75.64 | 38.40 | 22.32 | 56.56 |
| Shareholders equity total | 71.30 | 146.94 | 185.34 | 207.66 | 264.21 |
| Non-current loans from credit institutions | 378.42 | 300.67 | 222.85 | 143.29 | 61.43 |
| Non-current deferred tax liabilities | 23.00 | 24.00 | 13.30 | 8.50 | 19.00 |
| Non-current liabilities total | 401.42 | 324.67 | 236.15 | 151.79 | 80.43 |
| Current owed to group member | 238.01 | 244.74 | 256.29 | 308.00 | 282.85 |
| Short-term deferred tax liabilities | 23.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 34.32 | ||
| Current liabilities total | 238.01 | 267.74 | 290.29 | 318.00 | 317.17 |
| Balance sheet total (liabilities) | 710.73 | 739.34 | 711.78 | 677.44 | 661.82 |
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