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RPL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43374192
Østerbrogade 60, 2100 København Ø
rpl.ejendomme@gmail.com
tel: 29458601
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.72 | 386.71 | 394.79 |
| Employee benefit expenses | - 127.65 | -60.00 | -60.00 |
| Total depreciation | - 225.26 | - 181.70 | - 181.70 |
| EBIT | 261.81 | 145.01 | 153.09 |
| Other financial expenses | - 398.41 | - 528.68 | - 504.31 |
| Pre-tax profit | - 136.59 | - 383.67 | - 351.22 |
| Income taxes | 28.81 | -5.05 | 34.47 |
| Net earnings | - 107.78 | - 388.72 | - 316.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 14 505.85 | 14 664.53 | 14 482.83 |
| Tangible assets total | 14 505.85 | 14 664.53 | 14 482.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.91 | ||
| Prepayments and accrued income | 9.20 | ||
| Current other receivables | 13.47 | 4.30 | 28.27 |
| Current deferred tax assets | 50.70 | 45.65 | 34.47 |
| Short term receivables total | 81.09 | 59.15 | 62.74 |
| Cash and bank deposits | 68.02 | 20.10 | 125.84 |
| Cash and cash equivalents | 68.02 | 20.10 | 125.84 |
| Balance sheet total (assets) | 14 654.96 | 14 743.78 | 14 671.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.78 | 318.24 | |
| Profit of the financial year | - 107.78 | - 388.72 | - 316.75 |
| Shareholders equity total | -67.78 | - 456.50 | 41.48 |
| Non-current loans from credit institutions | 8 395.19 | 8 398.86 | 8 402.53 |
| Non-current owed to group member | 5 463.52 | 5 709.38 | 5 796.31 |
| Non-current liabilities total | 13 858.72 | 14 108.24 | 14 198.83 |
| Advances received | 28.59 | ||
| Current trade creditors | 21.47 | 10.45 | 83.91 |
| Current owed to group member | 631.76 | 814.73 | |
| Short-term deferred tax liabilities | 21.89 | ||
| Other non-interest bearing current liabilities | 178.41 | 161.76 | 277.38 |
| Accruals and deferred income | 10.51 | 76.51 | 69.80 |
| Current liabilities total | 864.03 | 1 092.04 | 431.09 |
| Balance sheet total (liabilities) | 14 654.96 | 14 743.78 | 14 671.41 |
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