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RI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35418385
Lysbrogade 41, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit210.06206.72204.05255.90250.62
Reduction in value of non-current assets325.00156.00- 418.49176.2032.43
EBIT535.06362.73- 214.44432.09283.05
Other financial income10.1830.4248.38
Other financial expenses-95.03- 103.04- 183.78- 199.58- 225.06
Pre-tax profit450.21290.11- 349.85232.5257.98
Income taxes-99.06-63.8076.97-51.20-9.39
Net earnings351.15226.31- 272.88181.3248.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 900.006 056.005 981.266 157.456 189.88
Tangible assets total5 900.006 056.005 981.266 157.456 189.88
Investments total
Long term receivables total
Inventories total
Current trade debtors27.1921.4920.84
Current amounts owed by group member comp.272.18693.60
Prepayments and accrued income0.420.420.04
Current other receivables1.4411.44
Short term receivables total300.81726.5321.260.420.04
Cash and bank deposits9.82
Cash and cash equivalents9.82
Balance sheet total (assets)6 200.816 782.536 002.526 167.696 189.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 094.331 445.471 671.781 398.901 580.22
Profit of the financial year351.15226.31- 272.88181.3248.59
Shareholders equity total1 525.471 751.781 478.901 660.221 708.81
Provisions274.46309.11217.37256.47263.93
Non-current loans from credit institutions3 457.983 348.423 256.303 162.043 064.71
Non-current other liabilities100.8085.63
Non-current deferred tax liabilities27.2227.2214.7712.115.36
Non-current liabilities total3 586.003 461.273 271.073 174.153 070.06
Current loans from credit institutions134.36126.1296.8394.26119.52
Current trade creditors18.0038.1966.2758.8475.49
Current owed to participating412.98407.75
Current owed to group member295.35369.64408.15
Short-term deferred tax liabilities29.3329.1529.1514.7712.11
Other non-interest bearing current liabilities633.181 066.91547.57126.38124.10
Current liabilities total814.881 260.371 035.181 076.861 147.12
Balance sheet total (liabilities)6 200.816 782.536 002.526 167.696 189.92
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