R.B.S. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33880405
Romancevej 16, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.81 | 88.67 | 104.15 | 385.64 | 370.17 |
| Total depreciation | -62.62 | -54.28 | -65.94 | -65.94 | - 214.50 |
| EBIT | 268.20 | 34.40 | 38.21 | 319.70 | 155.68 |
| Other financial income | 3.23 | ||||
| Other financial expenses | -53.76 | -73.37 | - 166.47 | - 733.69 | -0.08 |
| Pre-tax profit | 217.67 | -38.98 | - 128.26 | -47.14 | 155.59 |
| Income taxes | -47.89 | 8.57 | 28.22 | 10.37 | -34.25 |
| Net earnings | 169.78 | -30.40 | - 100.04 | -36.77 | 121.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 567.58 | 5 568.72 | 7 096.42 | 7 973.47 | 7 923.37 |
| Tangible assets total | 2 567.58 | 5 568.72 | 7 096.42 | 7 973.47 | 7 923.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.59 | ||||
| Prepayments and accrued income | 0.77 | 5.02 | 28.84 | ||
| Current other receivables | 19.41 | ||||
| Current deferred tax assets | 11.14 | 42.82 | 10.21 | ||
| Short term receivables total | 82.59 | 30.55 | 43.59 | 15.23 | 28.84 |
| Cash and bank deposits | 453.58 | 209.66 | 23.48 | 55.80 | 384.50 |
| Cash and cash equivalents | 453.58 | 209.66 | 23.48 | 55.80 | 384.50 |
| Balance sheet total (assets) | 3 103.75 | 5 808.93 | 7 163.49 | 8 044.49 | 8 336.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.01 | 203.80 | 173.39 | 73.35 | 7 752.36 |
| Profit of the financial year | 169.78 | -30.40 | - 100.04 | -36.77 | 121.34 |
| Shareholders equity total | 283.80 | 253.39 | 153.35 | 116.58 | 7 953.71 |
| Provisions | 55.04 | 57.61 | 57.79 | 57.62 | 32.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.18 | 60.60 | 46.45 | 56.32 | 70.28 |
| Current owed to group member | 2 655.69 | 5 437.33 | 6 691.11 | 7 744.68 | 163.27 |
| Short-term deferred tax liabilities | 47.15 | 14.43 | 59.66 | ||
| Other non-interest bearing current liabilities | 31.89 | 200.37 | 69.30 | 57.58 | |
| Current liabilities total | 2 764.91 | 5 497.93 | 6 952.35 | 7 870.29 | 350.79 |
| Balance sheet total (liabilities) | 3 103.75 | 5 808.93 | 7 163.49 | 8 044.49 | 8 336.71 |
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