RBC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34700966
Amtsvejen 312, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.33 | 170.69 | 177.28 | 173.67 | 169.37 |
| Total depreciation | -23.64 | -23.64 | -23.64 | -23.64 | -23.64 |
| EBIT | 129.69 | 147.05 | 153.64 | 150.04 | 145.73 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -12.57 | -11.45 | -13.11 | -13.10 | -27.51 |
| Pre-tax profit | 117.13 | 135.60 | 140.54 | 136.93 | 118.46 |
| Income taxes | -30.97 | -35.03 | -36.12 | 11.47 | -26.06 |
| Net earnings | 86.16 | 100.57 | 104.42 | 148.41 | 92.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.25 | 1 460.62 | 1 436.98 | 1 413.35 | 1 389.71 |
| Tangible assets total | 1 484.25 | 1 460.62 | 1 436.98 | 1 413.35 | 1 389.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.26 | ||||
| Current amounts owed by group member comp. | 213.47 | 357.47 | 498.47 | 563.47 | 312.03 |
| Current deferred tax assets | 46.80 | 52.00 | |||
| Short term receivables total | 213.47 | 359.73 | 498.47 | 610.27 | 364.03 |
| Cash and bank deposits | 18.61 | 13.86 | 28.83 | 36.69 | 54.04 |
| Cash and cash equivalents | 18.61 | 13.86 | 28.83 | 36.69 | 54.04 |
| Balance sheet total (assets) | 1 716.34 | 1 834.21 | 1 964.28 | 2 060.30 | 1 807.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 200.00 | |||
| Retained earnings | 590.65 | 551.81 | 652.38 | 756.80 | 705.21 |
| Profit of the financial year | 86.16 | 100.57 | 104.42 | 148.41 | 92.40 |
| Shareholders equity total | 756.81 | 857.38 | 836.80 | 985.21 | 1 077.60 |
| Non-current loans from credit institutions | 623.25 | 600.00 | 600.00 | 584.29 | 546.43 |
| Non-current advances received | 82.50 | ||||
| Non-current other liabilities | 82.50 | 82.50 | 82.50 | ||
| Non-current liabilities total | 623.25 | 682.50 | 682.50 | 666.79 | 628.93 |
| Current loans from credit institutions | 23.15 | 23.22 | 8.00 | 21.90 | |
| Advances received | 31.76 | 38.09 | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | |
| Current owed to participating | 6.62 | 19.17 | 25.10 | ||
| Current owed to group member | 175.29 | 197.97 | 358.00 | 333.44 | |
| Short-term deferred tax liabilities | 30.97 | 35.03 | 36.12 | 31.26 | |
| Other non-interest bearing current liabilities | 6.25 | 13.01 | |||
| Accruals and deferred income | 11.50 | 18.85 | 25.45 | ||
| Current liabilities total | 253.78 | 294.34 | 444.99 | 408.31 | 101.25 |
| Balance sheet total (liabilities) | 1 633.84 | 1 834.21 | 1 964.28 | 2 060.30 | 1 807.78 |
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