Repsej Rednas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35825320
Grants Alle 42, 2900 Hellerup
js@cabinn.com
tel: 40282539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.25 | 770.85 | 1 316.79 | 1 445.40 | 1 351.81 |
| Employee benefit expenses | -36.00 | -53.50 | -71.50 | -88.00 | - 105.00 |
| Total depreciation | -6.52 | -6.52 | -6.52 | ||
| Reduction in value of non-current assets | -4 200.00 | 2 234.10 | 3 193.80 | -8 842.14 | 457.28 |
| EBIT | -3 646.76 | 2 951.45 | 4 432.57 | -7 491.26 | 1 697.57 |
| Other financial income | 12.36 | ||||
| Other financial expenses | - 782.47 | - 495.08 | - 708.88 | - 716.30 | - 702.89 |
| Pre-tax profit | -4 429.23 | 2 456.36 | 3 723.70 | -8 207.56 | 1 007.04 |
| Income taxes | 997.45 | - 540.40 | - 819.21 | 1 805.66 | - 331.84 |
| Net earnings | -3 431.78 | 1 915.96 | 2 904.48 | -6 401.90 | 675.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 096.32 | 37 553.60 | |||
| Buildings | 15 300.00 | 33 030.00 | 45 938.46 | ||
| Machinery and equipment | 32.59 | 26.07 | 19.55 | 13.04 | |
| Advance payments and construction in progress | 8 653.35 | ||||
| Tangible assets total | 15 300.00 | 41 715.94 | 45 964.53 | 37 115.88 | 37 566.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 2.70 | 20.45 | 6.40 | |
| Current deferred tax assets | 79.05 | ||||
| Short term receivables total | 79.05 | 3.53 | 2.70 | 20.45 | 6.40 |
| Cash and bank deposits | 358.66 | 1 080.15 | 103.63 | 648.78 | 135.12 |
| Cash and cash equivalents | 358.66 | 1 080.15 | 103.63 | 648.78 | 135.12 |
| Balance sheet total (assets) | 15 737.71 | 42 799.62 | 46 070.87 | 37 785.10 | 37 708.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 480.61 | 2 048.83 | 3 964.79 | 6 869.28 | 467.38 |
| Profit of the financial year | -3 431.78 | 1 915.96 | 2 904.48 | -6 401.90 | 675.20 |
| Shareholders equity total | 2 098.83 | 4 014.79 | 6 919.28 | 517.38 | 1 192.58 |
| Provisions | 1 217.99 | 1 711.29 | 2 417.87 | 471.16 | 570.33 |
| Non-current loans from credit institutions | 400.68 | 350.20 | 299.11 | 260.81 | |
| Non-current owed to group member | 11 710.63 | 35 980.74 | 35 580.58 | 35 704.53 | 35 066.27 |
| Non-current liabilities total | 12 111.31 | 36 330.94 | 35 879.69 | 35 965.34 | 35 066.27 |
| Current loans from credit institutions | 49.71 | 49.78 | 50.35 | 50.20 | |
| Current trade creditors | 25.50 | ||||
| Current owed to participating | 15.97 | 128.20 | 1.59 | 8.51 | 6.42 |
| Short-term deferred tax liabilities | 11.77 | 47.10 | 159.74 | 141.04 | 232.67 |
| Other non-interest bearing current liabilities | 206.63 | 517.52 | 642.36 | 631.47 | 639.88 |
| Current liabilities total | 309.58 | 742.60 | 854.03 | 831.22 | 878.97 |
| Balance sheet total (liabilities) | 15 737.71 | 42 799.62 | 46 070.87 | 37 785.10 | 37 708.15 |
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