R&G Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38837834
Søbækvej 21, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.13 | 158.83 | 208.69 | 138.14 | 191.39 |
| Total depreciation | -71.36 | -71.36 | -71.36 | -71.36 | -71.36 |
| EBIT | 123.78 | 87.48 | 137.34 | 66.78 | 120.04 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -66.88 | -65.06 | -64.56 | -69.61 | -50.25 |
| Pre-tax profit | 56.90 | 22.42 | 72.78 | -2.81 | 69.94 |
| Income taxes | -4.62 | -5.31 | 3.28 | 1.54 | -15.37 |
| Net earnings | 52.27 | 17.11 | 76.05 | -1.27 | 54.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 925.71 | 3 854.36 | 3 783.00 | 3 711.64 | 3 640.29 |
| Tangible assets total | 3 925.71 | 3 854.36 | 3 783.00 | 3 711.64 | 3 640.29 |
| Investments total | 0.40 | 0.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.48 | 0.48 | |||
| Current other receivables | 8.75 | 1.53 | 0.48 | ||
| Current deferred tax assets | 23.00 | 38.00 | 62.00 | 78.28 | 67.13 |
| Short term receivables total | 31.75 | 39.53 | 62.48 | 78.76 | 67.62 |
| Cash and bank deposits | 10.13 | 9.29 | 62.66 | 16.56 | 53.90 |
| Cash and cash equivalents | 10.13 | 9.29 | 62.66 | 16.56 | 53.90 |
| Balance sheet total (assets) | 3 967.60 | 3 903.18 | 3 908.14 | 3 807.37 | 3 762.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.07 | -64.80 | -47.68 | 28.37 | 27.10 |
| Profit of the financial year | 52.27 | 17.11 | 76.05 | -1.27 | 54.57 |
| Shareholders equity total | -14.80 | 2.31 | 78.37 | 77.10 | 131.67 |
| Non-current loans from credit institutions | 2 658.20 | 2 553.18 | 2 553.67 | 2 450.37 | 2 327.06 |
| Non-current owed to participating | 1 158.28 | ||||
| Non-current deferred tax liabilities | 50.85 | ||||
| Non-current liabilities total | 2 658.20 | 2 553.18 | 3 711.95 | 2 450.37 | 2 377.92 |
| Current loans from credit institutions | 104.47 | 105.26 | |||
| Current trade creditors | 9.00 | 9.00 | 6.00 | 6.00 | |
| Current owed to participating | 1 189.65 | 1 189.65 | |||
| Current owed to group member | 1 140.00 | 1 148.62 | |||
| Short-term deferred tax liabilities | 8.62 | 20.31 | 31.37 | 14.74 | 18.96 |
| Other non-interest bearing current liabilities | 62.10 | 64.50 | 86.45 | 69.50 | 38.00 |
| Current liabilities total | 1 324.19 | 1 347.69 | 117.82 | 1 279.89 | 1 252.62 |
| Balance sheet total (liabilities) | 3 967.60 | 3 903.18 | 3 908.14 | 3 807.37 | 3 762.21 |
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