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RC EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29521093
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.56 | 386.80 | 376.72 | 386.86 | 382.96 |
| Total depreciation | - 143.88 | - 143.88 | - 143.88 | - 143.88 | - 143.88 |
| EBIT | 250.68 | 242.92 | 232.84 | 242.98 | 239.08 |
| Other financial income | 95.31 | 48.97 | 94.77 | 150.78 | 108.68 |
| Other financial expenses | -59.83 | -73.44 | -53.12 | -2.33 | -4.36 |
| Pre-tax profit | 286.16 | 218.45 | 274.48 | 391.43 | 343.40 |
| Income taxes | -73.73 | -59.51 | -50.08 | -86.47 | -76.50 |
| Net earnings | 212.43 | 158.94 | 224.41 | 304.96 | 266.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 913.87 | 769.99 | 626.11 | 482.23 | 338.35 |
| Tangible assets total | 913.87 | 769.99 | 626.11 | 482.23 | 338.35 |
| Investments total | |||||
| Non-current loans receivable | 697.67 | 678.72 | 705.80 | 768.08 | 783.65 |
| Long term receivables total | 697.67 | 678.72 | 705.80 | 768.08 | 783.65 |
| Inventories total | |||||
| Current other receivables | 1 958.89 | 2 007.86 | 1 184.70 | 1 243.94 | 2 208.43 |
| Short term receivables total | 1 958.89 | 2 007.86 | 1 184.70 | 1 243.94 | 2 208.43 |
| Cash and bank deposits | 669.65 | 981.82 | 261.35 | 600.75 | 11.48 |
| Cash and cash equivalents | 669.65 | 981.82 | 261.35 | 600.75 | 11.48 |
| Balance sheet total (assets) | 4 240.08 | 4 438.39 | 2 777.96 | 3 094.99 | 3 341.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 086.68 | 1 299.11 | 1 458.05 | 1 682.46 | 1 987.43 |
| Profit of the financial year | 212.43 | 158.94 | 224.41 | 304.96 | 266.90 |
| Shareholders equity total | 2 098.36 | 2 257.30 | 2 481.71 | 2 786.68 | 3 053.58 |
| Provisions | 180.38 | 179.74 | 137.74 | 106.09 | 74.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.48 | 117.51 | 109.58 | 153.31 | 165.73 |
| Other non-interest bearing current liabilities | 1 840.86 | 1 883.84 | 48.92 | 48.92 | 48.18 |
| Current liabilities total | 1 961.34 | 2 001.35 | 158.50 | 202.23 | 213.90 |
| Balance sheet total (liabilities) | 4 240.08 | 4 438.39 | 2 777.96 | 3 094.99 | 3 341.92 |
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