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RL Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 40117199
Kronosvej 166, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.89 | 83.37 | 390.84 | 332.05 | 298.16 |
| Total depreciation | -12.49 | -79.02 | -88.56 | -90.38 | |
| EBIT | 76.89 | 70.88 | 311.82 | 243.49 | 207.78 |
| Other financial income | 7.66 | 18.04 | 56.61 | 6.46 | |
| Other financial expenses | -43.67 | -73.72 | - 182.61 | - 345.08 | - 375.21 |
| Pre-tax profit | 33.22 | 4.83 | 147.25 | -44.98 | - 160.96 |
| Income taxes | -7.40 | -1.28 | -52.58 | 9.67 | 34.35 |
| Net earnings | 25.82 | 3.54 | 94.68 | -35.31 | - 126.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.96 | 1 542.23 | 9 530.32 | 10 706.44 | 10 771.39 |
| Advance payments and construction in progress | 13.25 | ||||
| Tangible assets total | 1 560.96 | 1 542.23 | 9 530.32 | 10 706.44 | 10 784.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | 6.05 | 15.90 | 16.94 | |
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 2.19 | 6.21 | 15.66 | ||
| Short term receivables total | 2.19 | 15.32 | 8.37 | 15.90 | 32.61 |
| Other current investments | 47.60 | 302.85 | 308.70 | 328.50 | |
| Cash and bank deposits | 96.66 | 43.65 | 63.30 | 331.69 | |
| Cash and cash equivalents | 144.26 | 346.51 | 372.00 | 328.50 | 331.69 |
| Balance sheet total (assets) | 1 707.41 | 1 904.06 | 9 910.69 | 11 050.83 | 11 148.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 540.65 | 522.41 | 2 904.84 | 2 998.51 | 2 963.21 |
| Profit of the financial year | 25.82 | 3.54 | 94.68 | -35.31 | - 126.61 |
| Shareholders equity total | 606.47 | 623.15 | 3 039.52 | 3 004.21 | 2 877.60 |
| Provisions | 326.55 | 308.76 | 288.88 | ||
| Non-current loans from credit institutions | 1 011.37 | 963.30 | 5 471.56 | 5 935.57 | 5 918.11 |
| Non-current deferred tax liabilities | 9.59 | 0.47 | 45.66 | 4.11 | |
| Non-current liabilities total | 1 020.96 | 963.77 | 5 517.22 | 5 939.67 | 5 918.11 |
| Current loans from credit institutions | 47.20 | 46.20 | 516.02 | 42.80 | |
| Current trade creditors | 1.25 | 2.50 | 27.50 | 40.50 | 30.00 |
| Current owed to participating | 3.20 | 3.39 | 12.80 | 16.11 | 17.09 |
| Current owed to group member | 236.01 | 264.81 | 1 517.00 | 1 808.87 | |
| Short-term deferred tax liabilities | 1.08 | 31.70 | 47.69 | 4.11 | |
| Other non-interest bearing current liabilities | 28.33 | 27.95 | 139.50 | 108.23 | 158.25 |
| Accruals and deferred income | 35.07 | 25.88 | 46.03 | ||
| Current liabilities total | 79.98 | 317.13 | 1 027.41 | 1 798.20 | 2 064.35 |
| Balance sheet total (liabilities) | 1 707.41 | 1 904.06 | 9 910.69 | 11 050.83 | 11 148.94 |
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