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R.S.E Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40294112
Hadsundvej 45, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit131.95185.59185.64436.63384.10
Total depreciation-28.28-28.28-28.28-28.28-29.94
Reduction in value of non-current assets65.008.22- 480.00
EBIT103.67157.31222.36416.56- 125.84
Other financial income0.180.694.94
Other financial expenses-2.30-17.36-15.66- 138.17- 133.32
Pre-tax profit101.36139.95206.88279.09- 254.22
Income taxes-16.07-24.57-89.36-59.5939.86
Net earnings85.29115.39117.52219.50- 214.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 945.761 745.871 456.751 475.481 446.42
Buildings1 175.001 240.007 390.006 910.00
Tangible assets total2 945.762 920.872 696.758 865.488 356.42
Investments total
Long term receivables total
Inventories total
Current trade debtors107.1050.36
Current amounts owed by group member comp.6.2849.2649.19
Prepayments and accrued income6 100.00
Current other receivables6.094.1511.24
Current deferred tax assets46.56
Short term receivables total6.096 213.3853.40157.35
Cash and bank deposits6.9382.08211.76671.45111.83
Cash and cash equivalents6.9382.08211.76671.45111.83
Balance sheet total (assets)2 952.693 009.049 121.899 590.338 625.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve206.19206.19
Retained earnings1 709.961 795.251 910.642 028.172 247.67
Profit of the financial year85.29115.39117.52219.50- 214.36
Shareholders equity total2 051.442 166.832 078.172 297.672 083.31
Provisions31.6428.2030.9837.14
Non-current other liabilities10.9010.9010.9085.7686.86
Non-current liabilities total10.9010.9010.9085.7686.86
Advances received42.84
Current trade creditors6.256.7510.0016.0016.70
Current owed to group member817.90747.566 890.707 077.366 386.15
Short-term deferred tax liabilities19.5128.0128.4253.4443.85
Other non-interest bearing current liabilities15.0420.8029.8722.978.74
Current liabilities total858.70803.117 001.847 169.776 455.44
Balance sheet total (liabilities)2 952.693 009.049 121.899 590.338 625.60
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