RRS EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31859972
Stokbrovej 140, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.14 | 1 039.74 | 1 083.49 | 282.32 | 900.54 |
| Employee benefit expenses | -82.00 | - 236.33 | - 332.36 | - 348.46 | - 314.76 |
| Total depreciation | -5.33 | -5.33 | |||
| Reduction in value of non-current assets | 17.72 | 186.78 | 270.04 | ||
| EBIT | 789.42 | 803.41 | 751.14 | 115.31 | 850.49 |
| Other financial income | 146.53 | 138.23 | 170.54 | 158.11 | 266.41 |
| Other financial expenses | -1.03 | -0.39 | -5.94 | -0.35 | -1.19 |
| Pre-tax profit | 934.93 | 941.25 | 915.74 | 273.07 | 1 115.70 |
| Income taxes | - 207.05 | - 209.14 | - 204.19 | -61.41 | - 247.28 |
| Net earnings | 727.88 | 732.10 | 711.55 | 211.66 | 868.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 900.00 | 16 900.00 | 16 900.00 | 17 300.00 | 17 600.00 |
| Machinery and equipment | 154.47 | 149.15 | |||
| Tangible assets total | 16 900.00 | 16 900.00 | 16 900.00 | 17 454.47 | 17 749.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.70 | 35.45 | 12.14 | ||
| Current amounts owed by group member comp. | 2 092.49 | 3 007.61 | 3 500.09 | 3 213.44 | 3 869.01 |
| Prepayments and accrued income | 16.07 | 16.44 | 17.68 | 18.87 | 19.90 |
| Current other receivables | 6.23 | 52.39 | 0.01 | 13.21 | |
| Short term receivables total | 2 120.26 | 3 030.28 | 3 605.61 | 3 244.47 | 3 902.12 |
| Cash and bank deposits | 74.81 | 35.48 | 111.99 | 14.35 | 362.76 |
| Cash and cash equivalents | 74.81 | 35.48 | 111.99 | 14.35 | 362.76 |
| Balance sheet total (assets) | 19 095.07 | 19 965.76 | 20 617.60 | 20 713.30 | 22 014.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 8 122.71 | 8 122.71 | 8 122.71 | 8 122.71 | 8 122.71 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 2 265.10 | 2 992.98 | 3 725.08 | 4 436.63 | 748.29 |
| Profit of the financial year | 727.88 | 732.10 | 711.55 | 211.66 | 868.42 |
| Shareholders equity total | 15 115.69 | 15 847.79 | 16 559.34 | 16 771.00 | 17 639.43 |
| Provisions | 3 237.53 | 3 249.97 | 3 254.55 | 3 315.96 | 3 403.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 706.26 | 751.02 | 755.92 | 626.33 | 919.96 |
| Accruals and deferred income | 35.59 | 116.98 | 47.78 | 51.60 | |
| Current liabilities total | 741.85 | 867.99 | 803.70 | 626.33 | 971.56 |
| Balance sheet total (liabilities) | 19 095.07 | 19 965.76 | 20 617.60 | 20 713.30 | 22 014.02 |
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