R.S.E Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40294112
Hadsundvej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.81 | 131.95 | 185.59 | 185.64 | 436.63 |
| Total depreciation | -28.28 | -28.28 | -28.28 | -28.28 | -28.28 |
| Reduction in value of non-current assets | 65.00 | 8.22 | |||
| EBIT | 87.53 | 103.67 | 157.31 | 222.36 | 416.56 |
| Other financial income | 0.18 | 0.69 | |||
| Other financial expenses | -1.32 | -2.30 | -17.36 | -15.66 | - 138.17 |
| Pre-tax profit | 86.20 | 101.36 | 139.95 | 206.88 | 279.09 |
| Income taxes | -12.74 | -16.07 | -24.57 | -89.36 | -59.59 |
| Net earnings | 73.46 | 85.29 | 115.39 | 117.52 | 219.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.75 | 2 945.76 | 1 745.87 | 1 456.75 | 1 475.48 |
| Buildings | 1 175.00 | 1 240.00 | 7 390.00 | ||
| Tangible assets total | 1 767.75 | 2 945.76 | 2 920.87 | 2 696.75 | 8 865.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.10 | ||||
| Current amounts owed by group member comp. | 6.28 | 49.26 | |||
| Prepayments and accrued income | 6 100.00 | ||||
| Current other receivables | 6.09 | 4.15 | |||
| Short term receivables total | 6.09 | 6 213.38 | 53.40 | ||
| Cash and bank deposits | 259.38 | 6.93 | 82.08 | 211.76 | 671.45 |
| Cash and cash equivalents | 259.38 | 6.93 | 82.08 | 211.76 | 671.45 |
| Balance sheet total (assets) | 2 027.13 | 2 952.69 | 3 009.04 | 9 121.89 | 9 590.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 184.13 | 206.19 | 206.19 | ||
| Retained earnings | 1 636.50 | 1 709.96 | 1 795.25 | 1 910.64 | 2 028.17 |
| Profit of the financial year | 73.46 | 85.29 | 115.39 | 117.52 | 219.50 |
| Shareholders equity total | 1 944.09 | 2 051.44 | 2 166.83 | 2 078.17 | 2 297.67 |
| Provisions | 28.86 | 31.64 | 28.20 | 30.98 | 37.14 |
| Non-current other liabilities | 10.90 | 10.90 | 10.90 | 85.76 | |
| Non-current liabilities total | 10.90 | 10.90 | 10.90 | 85.76 | |
| Advances received | 42.84 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 10.00 | 16.00 |
| Current owed to group member | 21.72 | 817.90 | 747.56 | 6 890.70 | 7 077.36 |
| Short-term deferred tax liabilities | 16.18 | 19.51 | 28.01 | 28.42 | 53.44 |
| Other non-interest bearing current liabilities | 10.03 | 15.04 | 20.80 | 29.87 | 22.97 |
| Current liabilities total | 54.18 | 858.70 | 803.11 | 7 001.84 | 7 169.77 |
| Balance sheet total (liabilities) | 2 027.13 | 2 952.69 | 3 009.04 | 9 121.89 | 9 590.33 |
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