RKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40694366
Dam Enge 5, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.36 | 104.81 | 134.12 | 101.77 | 137.16 |
| Total depreciation | -23.29 | -24.59 | -27.32 | -27.32 | -27.32 |
| EBIT | 104.07 | 80.22 | 106.80 | 74.45 | 109.85 |
| Other financial income | 208.77 | 0.06 | |||
| Other financial expenses | -80.40 | -24.34 | -22.22 | -42.27 | -17.26 |
| Pre-tax profit | 23.67 | 55.88 | 84.58 | 240.94 | 92.65 |
| Income taxes | -5.48 | -12.42 | -18.63 | -53.17 | -20.37 |
| Net earnings | 18.19 | 43.45 | 65.95 | 187.78 | 72.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 415.68 | 1 491.79 | 1 464.47 | 1 437.16 | 1 409.84 |
| Tangible assets total | 1 415.68 | 1 491.79 | 1 464.47 | 1 437.16 | 1 409.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 7.20 | |||
| Prepayments and accrued income | 6.75 | 7.59 | |||
| Current other receivables | 10.05 | 10.00 | 0.02 | ||
| Current deferred tax assets | 6.21 | 2.78 | 3.62 | 5.06 | 6.50 |
| Short term receivables total | 16.26 | 19.54 | 3.62 | 23.68 | 13.70 |
| Cash and bank deposits | 390.13 | 236.91 | 326.39 | 153.25 | 107.50 |
| Cash and cash equivalents | 390.13 | 236.91 | 326.39 | 153.25 | 107.50 |
| Balance sheet total (assets) | 1 822.07 | 1 748.24 | 1 794.49 | 1 614.08 | 1 531.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 467.31 | 485.50 | 528.96 | 594.91 | 782.69 |
| Profit of the financial year | 18.19 | 43.45 | 65.95 | 187.78 | 72.28 |
| Shareholders equity total | 535.50 | 578.96 | 644.91 | 832.69 | 904.97 |
| Non-current loans from credit institutions | 1 103.63 | 1 045.78 | 987.66 | ||
| Non-current owed to group member | 502.33 | 364.14 | |||
| Non-current other liabilities | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Non-current liabilities total | 1 155.63 | 1 097.78 | 1 039.66 | 554.33 | 416.14 |
| Current loans from credit institutions | 58.85 | 59.20 | 59.55 | 134.11 | 138.19 |
| Current trade creditors | 12.30 | 12.30 | 13.30 | 29.49 | 38.67 |
| Short-term deferred tax liabilities | 6.73 | 16.06 | 50.60 | 13.91 | |
| Other non-interest bearing current liabilities | 53.05 | 21.00 | 12.86 | 19.17 | |
| Current liabilities total | 130.94 | 71.50 | 109.91 | 227.06 | 209.93 |
| Balance sheet total (liabilities) | 1 822.07 | 1 748.24 | 1 794.49 | 1 614.08 | 1 531.04 |
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