RT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28102003
Overholm 7, 8700 Horsens
rtejendomme@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.23 | 299.59 | 592.90 | 605.74 | 485.92 |
| Wages and salaries | - 505.05 | - 307.81 | - 334.81 | ||
| Employee benefit expenses | - 340.85 | - 337.84 | |||
| Total depreciation | -72.32 | -72.32 | -30.97 | -23.68 | -80.37 |
| EBIT | 187.06 | - 110.58 | 56.88 | 274.25 | 70.74 |
| Other financial income | 590.59 | ||||
| Other financial expenses | -41.27 | -57.24 | -1.47 | -0.29 | 0.06 |
| Exchange rate differences | 200.00 | ||||
| Pre-tax profit | 345.79 | 422.76 | 55.41 | 273.96 | 70.80 |
| Income taxes | -76.84 | - 206.02 | -12.19 | -60.21 | -15.58 |
| Net earnings | 268.94 | 216.74 | 43.22 | 213.75 | 55.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 969.13 | 9 035.38 | |||
| Machinery and equipment | 207.99 | 135.67 | |||
| Other tangible assets | 9 130.08 | 9 106.40 | 9 276.03 | ||
| Tangible assets total | 10 177.12 | 9 171.05 | 9 130.08 | 9 106.40 | 9 276.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.76 | ||||
| Current other receivables | -9.38 | ||||
| Short term receivables total | 115.76 | -9.38 | |||
| Cash and bank deposits | 259.93 | 26.28 | 96.20 | 92.54 | 77.21 |
| Cash and cash equivalents | 259.93 | 26.28 | 96.20 | 92.54 | 77.21 |
| Balance sheet total (assets) | 10 437.05 | 9 313.08 | 9 226.28 | 9 189.57 | 9 353.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 206.53 | 5 247.42 | 5 461.17 | ||
| Retained earnings | 4 720.85 | 4 989.79 | |||
| Profit of the financial year | 268.94 | 216.74 | 43.22 | 213.75 | 55.22 |
| Shareholders equity total | 5 489.79 | 5 706.53 | 5 749.76 | 5 961.17 | 6 016.39 |
| Provisions | 999.57 | 1 205.60 | |||
| Non-current other liabilities | 235.00 | 235.00 | 85.00 | ||
| Non-current liabilities total | 235.00 | 235.00 | 85.00 | ||
| Current owed to participating | 110.00 | ||||
| Current owed to group member | 1 604.24 | ||||
| Other non-interest bearing current liabilities | 2 108.44 | 2 055.95 | 3 391.52 | 3 228.40 | 3 336.85 |
| Current liabilities total | 3 712.68 | 2 165.95 | 3 391.52 | 3 228.40 | 3 336.85 |
| Balance sheet total (liabilities) | 10 437.05 | 9 313.08 | 9 226.28 | 9 189.57 | 9 353.24 |
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