RLG AT 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38828509
Gothersgade 49, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.44 | 4 107.95 | 7 573.35 | 7 928.48 | 7 793.28 |
| Total depreciation | -4 006.94 | -4 558.46 | -5 431.44 | -9 490.96 | -11 025.44 |
| EBIT | -2 973.50 | - 450.50 | 2 141.91 | -1 562.48 | -3 232.16 |
| Other financial income | 20.06 | 96.83 | 0.73 | ||
| Other financial expenses | -1 656.31 | -1 933.20 | -1 954.94 | -3 100.43 | -5 849.67 |
| Pre-tax profit | -4 609.75 | -2 286.87 | 186.97 | -4 662.92 | -9 081.10 |
| Income taxes | 1 014.15 | -1 975.07 | -1 190.13 | - 157.53 | -4.07 |
| Net earnings | -3 595.61 | -4 261.94 | -1 003.16 | -4 820.44 | -9 085.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 264 343.78 | 266 478.45 | 260 817.75 | 255 000.00 | 243 000.00 |
| Tangible assets total | 264 343.78 | 266 478.45 | 260 817.75 | 255 000.00 | 243 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 721.59 | 2 568.73 | 3 857.04 | 305.42 | 169.30 |
| Current other receivables | 22.92 | 26.54 | 6.79 | ||
| Current deferred tax assets | 3 165.23 | 1 190.17 | 40.45 | 46.29 | 49.46 |
| Short term receivables total | 4 886.82 | 3 781.82 | 3 924.03 | 358.50 | 218.76 |
| Cash and bank deposits | 4 658.14 | 3 201.70 | 3 526.81 | 6 354.92 | 5 650.08 |
| Cash and cash equivalents | 4 658.14 | 3 201.70 | 3 526.81 | 6 354.92 | 5 650.08 |
| Balance sheet total (assets) | 273 888.74 | 273 461.97 | 268 268.59 | 261 713.42 | 248 868.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 130 978.13 | 127 382.53 | 123 120.59 | 122 117.43 | 117 296.99 |
| Profit of the financial year | -3 595.61 | -4 261.94 | -1 003.16 | -4 820.44 | -9 085.17 |
| Shareholders equity total | 127 436.53 | 123 174.59 | 122 171.43 | 117 350.99 | 108 265.82 |
| Non-current loans from credit institutions | 113 507.65 | 111 709.80 | 109 087.26 | 104 481.05 | 101 340.77 |
| Non-current owed to group member | 31 219.47 | 32 198.73 | 31 778.15 | 31 821.24 | |
| Non-current other liabilities | 1 751.68 | 1 796.63 | 1 894.66 | 1 910.04 | |
| Non-current liabilities total | 113 507.65 | 144 680.94 | 143 082.62 | 138 153.86 | 135 072.05 |
| Current loans from credit institutions | 32 158.78 | 2 812.16 | 2 696.65 | 5 705.31 | 4 703.45 |
| Current trade creditors | 32.84 | 34.04 | 13.60 | 37.12 | 346.74 |
| Short-term deferred tax liabilities | 40.41 | 163.36 | 170.60 | ||
| Other non-interest bearing current liabilities | 752.94 | 2 760.24 | 263.88 | 302.78 | 233.38 |
| Accruals and deferred income | 76.80 | ||||
| Current liabilities total | 32 944.56 | 5 606.44 | 3 014.54 | 6 208.57 | 5 530.98 |
| Balance sheet total (liabilities) | 273 888.74 | 273 461.97 | 268 268.59 | 261 713.42 | 248 868.84 |
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