Respekt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40638652
Adelers Alle 155, 4540 Fårevejle
info@respektdanmark.dk
tel: 70605870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.99 | 548.24 | 224.57 | -99.22 |
| Total depreciation | - 120.35 | - 126.56 | -72.24 | - 144.48 |
| EBIT | 254.64 | 421.68 | 152.33 | - 243.70 |
| Other financial income | 24.74 | 25.09 | 321.55 | 117.48 |
| Other financial expenses | - 276.35 | - 263.76 | -96.35 | - 213.99 |
| Pre-tax profit | 3.03 | 183.00 | 377.53 | - 340.20 |
| Income taxes | -0.67 | -40.25 | -83.04 | 74.83 |
| Net earnings | 2.36 | 142.75 | 294.49 | - 265.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 163.08 | 4 043.22 | 4 153.54 | 4 015.76 |
| Buildings | 4 000.00 | |||
| Machinery and equipment | 125.78 | 119.07 | 115.72 | 109.01 |
| Advance payments and construction in progress | 179.20 | |||
| Tangible assets total | 4 288.86 | 4 341.49 | 4 269.25 | 8 124.77 |
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 213.83 | 122.68 | 111.96 | |
| Current amounts owed by group member comp. | 737.96 | 720.94 | 2 735.36 | 3 122.19 |
| Prepayments and accrued income | 33.88 | 26.31 | 50.00 | |
| Current other receivables | 1 131.24 | |||
| Current deferred tax assets | 39.10 | 34.78 | 144.96 | |
| Short term receivables total | 810.94 | 995.86 | 2 858.04 | 4 560.34 |
| Cash and bank deposits | 113.72 | |||
| Cash and cash equivalents | 113.72 | |||
| Balance sheet total (assets) | 5 099.80 | 5 337.36 | 7 241.01 | 12 835.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.24 | 34.61 | 2 177.36 | 2 471.84 |
| Profit of the financial year | 2.36 | 142.75 | 294.49 | - 265.37 |
| Shareholders equity total | 74.61 | 217.36 | 2 511.84 | 2 246.48 |
| Provisions | 49.71 | 124.74 | 148.69 | 243.13 |
| Non-current loans from credit institutions | 4 399.33 | 4 167.15 | 3 397.17 | 3 319.06 |
| Non-current liabilities total | 4 399.33 | 4 167.15 | 3 397.17 | 3 319.06 |
| Current loans from credit institutions | 387.10 | 575.24 | 996.92 | 880.72 |
| Current trade creditors | 17.39 | 79.20 | 12.00 | 557.25 |
| Current owed to group member | 162.24 | 130.06 | 5 588.48 | |
| Short-term deferred tax liabilities | 24.31 | |||
| Other non-interest bearing current liabilities | 9.43 | 43.61 | 150.08 | |
| Current liabilities total | 576.16 | 828.11 | 1 183.31 | 7 026.44 |
| Balance sheet total (liabilities) | 5 099.80 | 5 337.36 | 7 241.01 | 12 835.11 |
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