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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.85 | 1 316.79 | 1 445.40 | 1 353.00 | 1 144.00 |
| Employee benefit expenses | -53.50 | -71.50 | -88.00 | - 105.00 | - 108.00 |
| Total depreciation | -6.52 | -6.52 | -7.00 | -7.00 | |
| Reduction in value of non-current assets | 2 234.10 | 3 193.80 | -8 842.14 | 457.00 | - 887.00 |
| EBIT | 2 951.45 | 4 432.57 | -7 491.26 | 1 698.00 | 142.00 |
| Other financial income | 12.00 | 10.00 | |||
| Other financial expenses | - 495.08 | - 708.88 | - 716.30 | - 703.00 | - 606.00 |
| Pre-tax profit | 2 456.36 | 3 723.70 | -8 207.56 | 1 007.00 | - 454.00 |
| Income taxes | - 540.40 | - 819.21 | 1 805.66 | - 332.00 | 77.00 |
| Net earnings | 1 915.96 | 2 904.48 | -6 401.90 | 675.00 | - 377.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 096.32 | 37 554.00 | 28 014.00 | ||
| Buildings | 33 030.00 | 45 938.46 | |||
| Machinery and equipment | 32.59 | 26.07 | 19.55 | 13.00 | 6.00 |
| Advance payments and construction in progress | 8 653.35 | ||||
| Tangible assets total | 41 715.94 | 45 964.53 | 37 115.88 | 37 567.00 | 28 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.53 | 2.70 | 20.45 | 6.00 | 14.00 |
| Short term receivables total | 3.53 | 2.70 | 20.45 | 6.00 | 14.00 |
| Cash and bank deposits | 1 080.15 | 103.63 | 648.78 | 135.00 | 94.00 |
| Cash and cash equivalents | 1 080.15 | 103.63 | 648.78 | 135.00 | 94.00 |
| Balance sheet total (assets) | 42 799.62 | 46 070.87 | 37 785.10 | 37 708.00 | 28 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 048.83 | 3 964.79 | 6 869.28 | 468.00 | 1 143.00 |
| Profit of the financial year | 1 915.96 | 2 904.48 | -6 401.90 | 675.00 | - 377.00 |
| Shareholders equity total | 4 014.79 | 6 919.28 | 517.38 | 1 193.00 | 816.00 |
| Provisions | 1 711.29 | 2 417.87 | 471.16 | 570.00 | 374.00 |
| Non-current loans from credit institutions | 350.20 | 299.11 | 260.81 | ||
| Non-current owed to group member | 35 980.74 | 35 580.58 | 35 704.53 | 35 066.00 | 26 254.00 |
| Non-current liabilities total | 36 330.94 | 35 879.69 | 35 965.34 | 35 066.00 | 26 254.00 |
| Current loans from credit institutions | 49.78 | 50.35 | 50.20 | ||
| Current owed to participating | 128.20 | 1.59 | 8.51 | 6.00 | 65.00 |
| Short-term deferred tax liabilities | 47.10 | 159.74 | 141.04 | 233.00 | 120.00 |
| Other non-interest bearing current liabilities | 517.52 | 642.36 | 631.47 | 640.00 | 499.00 |
| Current liabilities total | 742.60 | 854.03 | 831.22 | 879.00 | 684.00 |
| Balance sheet total (liabilities) | 42 799.62 | 46 070.87 | 37 785.10 | 37 708.00 | 28 128.00 |
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