REP I Land DK K/S — Credit Rating and Financial Key Figures
CVR number: 42307173
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 358.91 | -3 295.00 | 13 516.15 | 13 857.21 |
| Total depreciation | - 329.00 | |||
| Reduction in value of non-current assets | 233.40 | 10 499.78 | 9 748.67 | |
| EBIT | -2 358.91 | -3 624.00 | 24 015.94 | 23 605.87 |
| Other financial income | 35.57 | 0.31 | 0.93 | |
| Other financial expenses | - 282.92 | -11 573.88 | -15 019.25 | |
| Net income from associates (fin.) | 682.60 | 1 716.95 | ||
| Pre-tax profit | -2 358.91 | -3 871.35 | 2 625.19 | 555.84 |
| Net earnings | -2 358.91 | -3 871.35 | 2 625.19 | 555.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 329.00 | |||
| Intangible assets total | 329.00 | |||
| Land and waters | 100 505.38 | 302 438.78 | 323 374.06 | 387 386.73 |
| Tangible assets total | 100 505.38 | 302 438.78 | 323 374.06 | 387 386.73 |
| Holdings in group member companies | 3 822.29 | 5 539.24 | ||
| Investments total | 3 822.29 | 5 539.24 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 573.88 | 859.68 | 889.79 | 45.69 |
| Current amounts owed by group member comp. | 170.67 | 16 479.85 | 17 224.28 | |
| Prepayments and accrued income | 318.26 | 183.74 | ||
| Current other receivables | 10.88 | 1 360.41 | 435.44 | 710.19 |
| Short term receivables total | 584.76 | 2 390.76 | 18 123.33 | 18 163.90 |
| Cash and bank deposits | 2 890.37 | 2 569.52 | 3 907.70 | |
| Cash and cash equivalents | 2 890.37 | 2 569.52 | 3 907.70 | |
| Balance sheet total (assets) | 101 419.14 | 307 719.90 | 347 889.21 | 414 997.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 399.55 | |||
| Retained earnings | 100 206.57 | 38 512.32 | 34 640.97 | 34 866.61 |
| Profit of the financial year | -2 358.91 | -3 871.35 | 2 625.19 | 555.84 |
| Shareholders equity total | 97 947.65 | 34 740.97 | 37 366.16 | 37 921.99 |
| Provisions | 1 869.99 | |||
| Non-current loans from credit institutions | 71 093.88 | 37 440.94 | 37 339.74 | |
| Non-current owed to group member | 200 015.03 | |||
| Non-current liabilities total | 271 108.91 | 37 440.94 | 37 339.74 | |
| Current loans from credit institutions | 236.71 | 99.05 | 101.20 | |
| Current trade creditors | 3 402.47 | 758.06 | 299.00 | 331.44 |
| Current owed to group member | 35.52 | 0.03 | 272 457.37 | 338 663.75 |
| Other non-interest bearing current liabilities | 21.00 | -1 733.99 | 194.25 | 599.59 |
| Accruals and deferred income | 12.50 | 739.22 | 32.44 | 39.86 |
| Current liabilities total | 3 471.49 | 0.03 | 273 082.11 | 339 735.83 |
| Balance sheet total (liabilities) | 101 419.14 | 307 719.90 | 347 889.21 | 414 997.57 |
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