RL Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 40117199
Kronosvej 166, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.93 | 76.89 | 83.37 | 390.84 |
| Total depreciation | -12.49 | -79.02 | ||
| EBIT | 56.93 | 76.89 | 70.88 | 311.82 |
| Other financial income | 1.97 | 7.66 | 12.19 | |
| Other financial expenses | -14.52 | -43.67 | -73.72 | - 176.75 |
| Pre-tax profit | 44.38 | 33.22 | 4.83 | 147.25 |
| Income taxes | -9.79 | -7.40 | -1.28 | -52.58 |
| Net earnings | 34.59 | 25.82 | 3.54 | 94.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 560.96 | 1 560.96 | 1 542.23 | 9 530.32 |
| Tangible assets total | 1 560.96 | 1 560.96 | 1 542.23 | 9 530.32 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.11 | 6.05 | ||
| Prepayments and accrued income | 1.48 | |||
| Current other receivables | -0.00 | 0.83 | ||
| Current deferred tax assets | 2.19 | 6.21 | ||
| Short term receivables total | -0.00 | 2.19 | 15.32 | 8.37 |
| Other current investments | 68.78 | 47.60 | 302.85 | 308.70 |
| Cash and bank deposits | 102.41 | 96.66 | 43.65 | 63.30 |
| Cash and cash equivalents | 171.19 | 144.26 | 346.51 | 372.00 |
| Balance sheet total (assets) | 1 732.15 | 1 707.41 | 1 904.06 | 9 910.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 40.00 | |||
| Retained earnings | 506.07 | 540.65 | 522.41 | 2 904.84 |
| Profit of the financial year | 34.59 | 25.82 | 3.54 | 94.68 |
| Shareholders equity total | 580.65 | 606.47 | 623.15 | 3 039.52 |
| Provisions | 326.55 | |||
| Non-current loans from credit institutions | 1 053.66 | 1 011.37 | 963.30 | 5 471.56 |
| Non-current deferred tax liabilities | 9.59 | 0.47 | 45.66 | |
| Non-current liabilities total | 1 053.66 | 1 020.96 | 963.77 | 5 517.22 |
| Current loans from credit institutions | 62.78 | 47.20 | 46.20 | 516.02 |
| Current trade creditors | 8.75 | 1.25 | 2.50 | 27.50 |
| Current owed to participating | 19.56 | 3.20 | 3.39 | 12.80 |
| Current owed to group member | 236.01 | 264.81 | ||
| Short-term deferred tax liabilities | 9.79 | 1.08 | 31.70 | |
| Other non-interest bearing current liabilities | -3.06 | 28.33 | 27.95 | 139.50 |
| Accruals and deferred income | 35.07 | |||
| Current liabilities total | 97.83 | 79.98 | 317.13 | 1 027.41 |
| Balance sheet total (liabilities) | 1 732.15 | 1 707.41 | 1 904.06 | 9 910.69 |
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