RC EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29521093
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.89 | 394.56 | 386.80 | 376.72 | 386.86 |
| Total depreciation | - 143.88 | - 143.88 | - 143.88 | - 143.88 | - 143.88 |
| EBIT | 250.01 | 250.68 | 242.92 | 232.84 | 242.98 |
| Other financial income | 30.73 | 95.31 | 48.97 | 94.77 | 150.78 |
| Other financial expenses | - 128.72 | -59.83 | -73.44 | -53.12 | -2.33 |
| Pre-tax profit | 152.03 | 286.16 | 218.45 | 274.48 | 391.43 |
| Income taxes | -33.52 | -73.73 | -59.51 | -50.08 | -86.47 |
| Net earnings | 118.51 | 212.43 | 158.94 | 224.41 | 304.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.75 | 913.87 | 769.99 | 626.11 | 482.23 |
| Tangible assets total | 1 057.75 | 913.87 | 769.99 | 626.11 | 482.23 |
| Investments total | |||||
| Non-current loans receivable | 659.42 | 697.67 | 678.72 | 705.80 | 768.08 |
| Long term receivables total | 659.42 | 697.67 | 678.72 | 705.80 | 768.08 |
| Inventories total | |||||
| Current other receivables | 1 901.84 | 1 958.89 | 2 007.86 | 1 184.70 | 1 243.94 |
| Short term receivables total | 1 901.84 | 1 958.89 | 2 007.86 | 1 184.70 | 1 243.94 |
| Cash and bank deposits | 373.96 | 669.65 | 981.82 | 261.35 | 600.75 |
| Cash and cash equivalents | 373.96 | 669.65 | 981.82 | 261.35 | 600.75 |
| Balance sheet total (assets) | 3 992.97 | 4 240.08 | 4 438.39 | 2 777.96 | 3 094.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 674.25 | 674.25 | 674.25 | 674.25 | 674.25 |
| Retained earnings | 968.18 | 1 086.68 | 1 299.11 | 1 458.05 | 1 682.46 |
| Profit of the financial year | 118.51 | 212.43 | 158.94 | 224.41 | 304.96 |
| Shareholders equity total | 1 885.93 | 2 098.36 | 2 257.30 | 2 481.71 | 2 786.68 |
| Provisions | 192.01 | 180.38 | 179.74 | 137.74 | 106.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.80 | 120.48 | 117.51 | 109.58 | 153.31 |
| Other non-interest bearing current liabilities | 1 788.23 | 1 840.86 | 1 883.84 | 48.92 | 48.92 |
| Current liabilities total | 1 915.03 | 1 961.34 | 2 001.35 | 158.50 | 202.23 |
| Balance sheet total (liabilities) | 3 992.97 | 4 240.08 | 4 438.39 | 2 777.96 | 3 094.99 |
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