RR Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 26093899
Lille Blødevej 1, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 531.55 | 7 782.89 | 10 698.40 | 13 718.20 | 15 625.43 |
| Employee benefit expenses | -1 363.13 | -2 393.52 | -1 758.95 | -1 426.02 | -1 690.08 |
| Total depreciation | - 250.14 | - 254.34 | - 256.79 | - 172.58 | - 160.98 |
| EBIT | 3 918.28 | 5 135.04 | 8 682.66 | 12 119.59 | 13 774.38 |
| Other financial income | 6.18 | 8.85 | 1.31 | 1.64 | |
| Other financial expenses | -2 159.45 | -2 613.30 | -4 261.52 | -6 622.23 | -7 789.04 |
| Exchange rate differences | 28 398.66 | 11 630.83 | 40 152.70 | - 170.30 | -78.70 |
| Pre-tax profit | 30 163.66 | 14 161.42 | 44 573.84 | 5 328.37 | 5 908.28 |
| Income taxes | -5 384.23 | -2 996.14 | -9 742.66 | -1 146.29 | - 982.28 |
| Net earnings | 24 779.43 | 11 165.29 | 34 831.19 | 4 182.08 | 4 926.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207 437.75 | 272 289.58 | 357 153.82 | 380 499.65 | 386 618.45 |
| Machinery and equipment | 469.46 | 370.85 | 659.86 | 372.66 | 309.07 |
| Tangible assets total | 207 907.21 | 272 660.43 | 357 813.68 | 380 872.31 | 386 927.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 157.93 | 271.61 | 103.29 | 253.61 | 134.86 |
| Current other receivables | 623.31 | 727.60 | 509.55 | 51.31 | 68.39 |
| Short term receivables total | 781.25 | 999.21 | 612.84 | 304.93 | 203.25 |
| Cash and bank deposits | 7 592.14 | 7 320.21 | 2 662.01 | 29.33 | 24.53 |
| Cash and cash equivalents | 7 592.14 | 7 320.21 | 2 662.01 | 29.33 | 24.53 |
| Balance sheet total (assets) | 216 280.60 | 280 979.85 | 361 088.52 | 381 206.57 | 387 155.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 42 337.00 | 51 492.00 | 82 812.00 | 82 812.00 | 82 812.00 |
| Retained earnings | -8 069.51 | 7 554.92 | -12 599.79 | 22 231.40 | 26 413.47 |
| Profit of the financial year | 24 779.43 | 11 165.29 | 34 831.19 | 4 182.08 | 4 926.01 |
| Shareholders equity total | 60 046.92 | 71 212.21 | 106 043.40 | 110 225.47 | 115 151.48 |
| Provisions | 11 400.00 | 14 400.00 | 24 150.00 | 24 730.00 | 24 730.00 |
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 123 127.47 | 117 890.73 | 204 518.57 | 211 622.76 | 218 683.91 |
| Non-current other liabilities | 2 922.93 | 2 986.37 | 4 720.00 | 4 547.87 | 5 521.45 |
| Non-current liabilities total | 136 050.40 | 130 877.10 | 219 238.57 | 226 170.62 | 234 205.36 |
| Current loans from credit institutions | 1 901.64 | 57 475.30 | 4 350.90 | 10 075.44 | 4 049.51 |
| Current trade creditors | 1 360.02 | 359.64 | 296.27 | 622.05 | 584.05 |
| Current owed to participating | 2 957.08 | 2 575.67 | 4 098.65 | 5 632.74 | 4 553.28 |
| Other non-interest bearing current liabilities | 2 564.54 | 4 079.93 | 2 910.74 | 3 750.24 | 3 881.62 |
| Current liabilities total | 8 783.28 | 64 490.54 | 11 656.56 | 20 080.47 | 13 068.46 |
| Balance sheet total (liabilities) | 216 280.60 | 280 979.85 | 361 088.52 | 381 206.57 | 387 155.30 |
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