RKM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27198635
Glasvej 6, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.57 | 639.07 | 649.76 | 640.66 | 599.76 |
| Other operating expenses | -22.60 | ||||
| Total depreciation | - 175.45 | - 175.45 | - 175.45 | - 175.45 | - 175.45 |
| EBIT | 467.12 | 463.62 | 451.71 | 465.22 | 424.31 |
| Other financial income | 6.07 | 11.07 | 12.16 | ||
| Other financial expenses | -82.07 | -69.45 | -92.03 | -92.12 | - 101.53 |
| Pre-tax profit | 385.05 | 394.17 | 365.75 | 384.16 | 334.95 |
| Income taxes | -84.71 | -86.71 | -80.46 | -83.75 | -73.69 |
| Net earnings | 300.34 | 307.46 | 285.29 | 300.41 | 261.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 172.02 | 6 996.57 | 6 821.12 | 6 645.68 | 6 470.23 |
| Tangible assets total | 7 172.02 | 6 996.57 | 6 821.12 | 6 645.68 | 6 470.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.62 | 283.06 | 238.01 | ||
| Short term receivables total | 276.62 | 283.06 | 238.01 | ||
| Cash and bank deposits | 289.78 | 47.15 | 373.36 | 526.26 | 964.84 |
| Cash and cash equivalents | 289.78 | 47.15 | 373.36 | 526.26 | 964.84 |
| Balance sheet total (assets) | 7 461.79 | 7 320.34 | 7 194.48 | 7 455.00 | 7 673.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 280.00 | 290.00 | 260.00 |
| Retained earnings | 2 241.53 | 2 241.88 | 2 269.34 | 2 264.62 | 2 305.03 |
| Profit of the financial year | 300.34 | 307.46 | 285.29 | 300.41 | 261.26 |
| Shareholders equity total | 3 341.88 | 3 349.34 | 3 334.62 | 3 355.03 | 3 326.29 |
| Provisions | 724.17 | 731.28 | 738.39 | 734.85 | 741.97 |
| Non-current loans from credit institutions | 1 543.97 | 1 356.00 | 1 164.38 | 973.20 | 785.81 |
| Non-current liabilities total | 1 543.97 | 1 356.00 | 1 164.38 | 973.20 | 785.81 |
| Current loans from credit institutions | 191.13 | 191.13 | 193.00 | 193.00 | 188.27 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 113.55 | 1 228.96 | 1 309.65 | 1 727.08 | 2 182.51 |
| Short-term deferred tax liabilities | 77.59 | 79.60 | 73.35 | 87.30 | 66.58 |
| Other non-interest bearing current liabilities | 449.50 | 364.03 | 361.09 | 364.54 | 361.66 |
| Current liabilities total | 1 851.78 | 1 883.72 | 1 957.09 | 2 391.92 | 2 819.01 |
| Balance sheet total (liabilities) | 7 461.79 | 7 320.34 | 7 194.48 | 7 455.00 | 7 673.08 |
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