Ejendomsselskabet ReCha ApS — Credit Rating and Financial Key Figures

CVR number: 42499889
Petuniavej 256, 7800 Skive

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit30.5269.5595.09
Total depreciation-5.00-5.00
EBIT30.5264.5590.09
Other financial income49.67
Other financial expenses-44.92-52.34-66.63
Pre-tax profit35.2712.2123.46
Income taxes-0.92-2.78-6.31
Net earnings34.349.4217.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 600.001 595.001 590.00
Tangible assets total1 600.001 595.001 590.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.100.10
Cash and cash equivalents0.100.10
Balance sheet total (assets)1 600.101 595.101 590.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account259.19
Retained earnings293.53302.96
Profit of the financial year34.349.4217.14
Shareholders equity total333.54342.96360.10
Provisions77.0076.0076.00
Non-current loans from credit institutions1 000.421 015.311 000.49
Non-current liabilities total1 000.421 015.311 000.49
Current loans from credit institutions141.1297.1485.87
Advances received8.90
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities0.924.7111.02
Other non-interest bearing current liabilities37.1040.0846.52
Current liabilities total189.14160.83153.41
Balance sheet total (liabilities)1 600.101 595.101 590.00
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