R&R Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38755587
Gækkelundsvej 13, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.33 | 1 097.97 | 444.71 | 444.43 | 277.22 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | ||
| Other operating expenses | - 113.45 | - 614.49 | -12.88 | - 187.97 | |
| Total depreciation | -11.16 | -12.40 | -12.40 | -12.40 | |
| Reduction in value of non-current assets | 1 127.11 | 1 166.00 | 2 301.17 | 1 832.75 | |
| EBIT | 91.89 | 1 575.43 | 1 561.43 | 2 545.23 | 2 097.57 |
| Other financial income | 518.80 | ||||
| Other financial expenses | -84.31 | -95.81 | - 223.91 | - 455.19 | - 795.47 |
| Pre-tax profit | 7.58 | 1 479.62 | 1 856.32 | 2 090.03 | 1 302.10 |
| Income taxes | -14.81 | - 313.25 | - 404.89 | - 460.69 | - 289.64 |
| Net earnings | -7.23 | 1 166.37 | 1 451.42 | 1 629.35 | 1 012.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 9 550.00 | 10 716.00 | 18 696.20 | 21 325.44 |
| Machinery and equipment | 50.84 | 38.44 | 26.04 | 13.64 | |
| Tangible assets total | 2 600.00 | 9 600.84 | 10 754.44 | 18 722.24 | 21 339.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.18 | 2.82 | |||
| Current other receivables | 228.50 | 92.32 | 13.81 | 108.86 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 229.67 | 95.14 | 13.81 | 108.86 | 12.00 |
| Cash and bank deposits | 298.08 | 592.97 | |||
| Cash and cash equivalents | 298.08 | 592.97 | |||
| Balance sheet total (assets) | 3 127.75 | 9 695.98 | 11 361.22 | 18 831.10 | 21 351.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 686.41 | ||||
| Shares repurchased | 250.00 | ||||
| Retained earnings | -36.43 | 642.75 | 1 559.12 | 3 010.54 | 4 639.89 |
| Profit of the financial year | -7.23 | 1 166.37 | 1 451.42 | 1 629.35 | 1 012.45 |
| Shareholders equity total | 692.75 | 1 859.12 | 3 310.55 | 4 689.89 | 5 702.35 |
| Provisions | 193.60 | 442.52 | 694.03 | 1 154.72 | 1 444.36 |
| Non-current loans from credit institutions | 1 889.75 | 5 750.10 | 6 660.60 | 12 205.11 | 12 004.88 |
| Non-current other liabilities | 74.70 | 231.49 | 199.65 | 226.49 | 406.64 |
| Non-current deferred tax liabilities | 14.81 | ||||
| Non-current liabilities total | 1 979.26 | 5 981.59 | 6 860.25 | 12 431.60 | 12 411.52 |
| Current loans from credit institutions | 752.10 | 177.72 | 258.00 | 928.52 | |
| Current trade creditors | 20.00 | 72.64 | 26.96 | ||
| Current owed to participating | 348.61 | ||||
| Short-term deferred tax liabilities | 79.13 | 216.70 | 145.38 | ||
| Other non-interest bearing current liabilities | 262.14 | 232.89 | 67.27 | 78.87 | 837.37 |
| Accruals and deferred income | 14.71 | ||||
| Current liabilities total | 262.14 | 1 412.74 | 496.39 | 554.90 | 1 792.85 |
| Balance sheet total (liabilities) | 3 127.75 | 9 695.98 | 11 361.22 | 18 831.10 | 21 351.08 |
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