RK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32294790
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.72 | 165.94 | 370.27 | 411.70 | 257.94 |
| Other operating expenses | - 319.45 | ||||
| Total depreciation | - 111.44 | - 154.91 | - 185.79 | - 164.12 | - 176.08 |
| EBIT | 91.28 | 11.03 | 184.48 | 247.59 | - 237.59 |
| Other financial income | 4.07 | 5.91 | 11.81 | ||
| Other financial expenses | -67.96 | -77.81 | -47.19 | - 100.16 | - 146.49 |
| Pre-tax profit | 27.39 | -60.87 | 137.29 | 147.42 | - 372.26 |
| Income taxes | -7.04 | 13.39 | - 372.38 | -32.66 | 5.09 |
| Net earnings | 20.36 | -47.48 | - 235.09 | 114.76 | - 367.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 297.06 | 5 159.39 | 5 021.72 | 4 982.37 | 4 291.49 |
| Machinery and equipment | 112.10 | 60.71 | 120.24 | 158.34 | |
| Tangible assets total | 5 297.06 | 5 271.49 | 5 082.43 | 5 102.61 | 4 449.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.82 | 67.86 | 91.75 | ||
| Current other receivables | 225.08 | 156.23 | 221.30 | ||
| Short term receivables total | 372.90 | 156.23 | 67.86 | 313.05 | |
| Balance sheet total (assets) | 5 669.96 | 5 427.72 | 5 082.43 | 5 170.48 | 4 762.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 649.84 | 628.88 | 607.91 | 586.95 | 565.99 |
| Retained earnings | 633.98 | 675.29 | 990.96 | 776.83 | 912.55 |
| Profit of the financial year | 20.36 | -47.48 | - 235.09 | 114.76 | - 367.18 |
| Shareholders equity total | 1 429.17 | 1 381.69 | 1 488.78 | 1 603.54 | 1 236.36 |
| Provisions | 349.88 | 342.18 | 361.50 | 394.17 | 389.08 |
| Non-current loans from credit institutions | 1 473.06 | 1 373.11 | 1 278.91 | 1 214.28 | 1 140.68 |
| Non-current other liabilities | 5.72 | 5.72 | |||
| Non-current liabilities total | 1 478.79 | 1 378.84 | 1 278.91 | 1 214.28 | 1 140.68 |
| Current loans from credit institutions | 1 044.90 | 825.13 | 869.66 | 944.39 | 914.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 2.32 | 2.32 | |||
| Current owed to group member | 1 324.40 | 1 463.26 | 1 002.20 | 993.37 | 1 033.10 |
| Short-term deferred tax liabilities | 32.81 | ||||
| Other non-interest bearing current liabilities | 10.00 | 36.61 | 71.37 | 8.42 | 36.81 |
| Current liabilities total | 2 412.12 | 2 325.00 | 1 953.23 | 1 958.49 | 1 996.76 |
| Balance sheet total (liabilities) | 5 669.96 | 5 427.72 | 5 082.43 | 5 170.48 | 4 762.88 |
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