RBH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36911530
Faaborgvej 77, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.76 | 75.45 | 47.91 | 51.07 | 208.79 |
| Total depreciation | -54.64 | -59.64 | -79.27 | -81.59 | -76.59 |
| EBIT | 341.12 | 15.81 | -31.36 | -30.52 | 132.19 |
| Other financial income | -1.30 | ||||
| Other financial expenses | -34.93 | -9.28 | -8.47 | -11.88 | -20.23 |
| Pre-tax profit | 304.89 | 6.53 | -39.83 | -42.41 | 111.96 |
| Income taxes | -78.81 | -13.17 | 0.92 | -2.40 | -36.38 |
| Net earnings | 226.08 | -6.64 | -38.91 | -44.81 | 75.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 044.14 | 5 072.09 | 5 024.98 | 4 990.04 | 4 932.20 |
| Machinery and equipment | 17.50 | 11.25 | 80.00 | 56.25 | 37.50 |
| Tangible assets total | 5 061.64 | 5 083.34 | 5 104.98 | 5 046.29 | 4 969.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.08 | 2.39 | 2.82 | ||
| Short term receivables total | 2.08 | 2.39 | 2.82 | ||
| Cash and bank deposits | 205.57 | 222.48 | 210.15 | 264.97 | 420.07 |
| Cash and cash equivalents | 205.57 | 222.48 | 210.15 | 264.97 | 420.07 |
| Balance sheet total (assets) | 5 267.22 | 5 305.82 | 5 317.21 | 5 313.65 | 5 392.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 505.39 | 731.47 | 724.83 | 685.92 | 641.11 |
| Profit of the financial year | 226.08 | -6.64 | -38.91 | -44.81 | 75.58 |
| Shareholders equity total | 781.47 | 774.83 | 735.92 | 691.11 | 766.70 |
| Provisions | 0.76 | 0.15 | |||
| Non-current loans from credit institutions | 413.12 | 380.98 | 349.42 | 367.26 | 322.21 |
| Non-current owed to group member | 3 752.80 | 3 902.80 | 4 016.57 | 4 016.57 | 4 019.28 |
| Non-current liabilities total | 4 165.92 | 4 283.78 | 4 365.99 | 4 383.83 | 4 341.49 |
| Current loans from credit institutions | 32.10 | 32.47 | 32.36 | 37.89 | 27.38 |
| Advances received | 18.75 | 14.50 | 14.50 | 14.50 | 18.60 |
| Short-term deferred tax liabilities | 78.06 | 13.77 | 1.32 | 2.71 | 36.81 |
| Other non-interest bearing current liabilities | 190.16 | 186.31 | 167.11 | 183.61 | 201.61 |
| Current liabilities total | 319.07 | 247.05 | 215.30 | 238.71 | 284.40 |
| Balance sheet total (liabilities) | 5 267.22 | 5 305.82 | 5 317.21 | 5 313.65 | 5 392.59 |
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