RC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30822994
Børupvej 329, 8310 Tranbjerg J
robertchr@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.78 | 90.43 | 218.30 | 99.25 | 147.18 |
| Reduction in value of non-current assets | 390.09 | - 143.76 | 534.67 | - 180.07 | 60.80 |
| EBIT | - 137.31 | -53.33 | 752.97 | -80.82 | 207.98 |
| Other financial expenses | -72.14 | -74.20 | -76.15 | -89.98 | - 111.28 |
| Pre-tax profit | - 209.45 | - 127.53 | 676.82 | - 170.80 | 96.70 |
| Income taxes | 46.09 | 26.94 | - 150.35 | 37.53 | -21.67 |
| Net earnings | - 163.37 | - 100.59 | 526.47 | - 133.28 | 75.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 738.24 | 6 594.48 | 7 129.16 | 6 949.09 | 7 009.89 |
| Tangible assets total | 6 738.24 | 6 594.48 | 7 129.16 | 6 949.09 | 7 009.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.28 | 15.65 | 15.80 | 11.50 | 18.51 |
| Current deferred tax assets | 15.69 | ||||
| Short term receivables total | 15.28 | 15.65 | 15.80 | 11.50 | 34.20 |
| Cash and bank deposits | 80.07 | ||||
| Cash and cash equivalents | 80.07 | ||||
| Balance sheet total (assets) | 6 833.59 | 6 610.13 | 7 144.96 | 6 960.59 | 7 044.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 384.47 | 1 221.10 | 1 120.51 | 1 646.98 | 1 513.71 |
| Profit of the financial year | - 163.37 | - 100.59 | 526.47 | - 133.28 | 75.03 |
| Shareholders equity total | 1 346.10 | 1 245.51 | 1 771.98 | 1 638.71 | 1 713.74 |
| Provisions | 179.64 | 148.06 | 265.74 | 226.16 | 239.58 |
| Non-current loans from credit institutions | 3 253.84 | 3 105.12 | 2 956.31 | 2 817.43 | 2 687.82 |
| Non-current liabilities total | 3 253.84 | 3 105.12 | 2 956.31 | 2 817.43 | 2 687.82 |
| Current loans from credit institutions | 148.65 | 183.17 | 257.34 | 302.91 | 290.07 |
| Current trade creditors | 15.00 | 53.77 | 15.00 | 53.64 | 30.00 |
| Short-term deferred tax liabilities | 117.06 | 38.33 | 16.31 | 6.73 | |
| Other non-interest bearing current liabilities | 1 773.31 | 1 836.18 | 1 862.28 | 1 915.01 | 2 082.89 |
| Current liabilities total | 2 054.02 | 2 111.44 | 2 150.93 | 2 278.29 | 2 402.95 |
| Balance sheet total (liabilities) | 6 833.59 | 6 610.13 | 7 144.96 | 6 960.59 | 7 044.09 |
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