RI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35418385
Lysbrogade 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.10 | 210.06 | 206.72 | 204.05 | 255.90 |
| Reduction in value of non-current assets | 325.00 | 156.00 | - 418.49 | 176.20 | |
| EBIT | 219.10 | 535.06 | 362.73 | - 214.44 | 432.09 |
| Other financial income | 12.10 | 10.18 | 30.42 | 48.38 | |
| Other financial expenses | -96.36 | -95.03 | - 103.04 | - 183.78 | - 199.58 |
| Pre-tax profit | 134.83 | 450.21 | 290.11 | - 349.85 | 232.52 |
| Income taxes | -29.66 | -99.06 | -63.80 | 76.97 | -51.20 |
| Net earnings | 105.18 | 351.15 | 226.31 | - 272.88 | 181.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 575.00 | 5 900.00 | 6 056.00 | 5 981.26 | 6 157.45 |
| Tangible assets total | 5 575.00 | 5 900.00 | 6 056.00 | 5 981.26 | 6 157.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.03 | 27.19 | 21.49 | 20.84 | |
| Current amounts owed by group member comp. | 310.60 | 272.18 | 693.60 | ||
| Prepayments and accrued income | 0.42 | 0.42 | |||
| Current other receivables | 9.46 | 1.44 | 11.44 | ||
| Short term receivables total | 342.08 | 300.81 | 726.53 | 21.26 | 0.42 |
| Cash and bank deposits | 29.81 | 9.82 | |||
| Cash and cash equivalents | 29.81 | 9.82 | |||
| Balance sheet total (assets) | 5 946.89 | 6 200.81 | 6 782.53 | 6 002.52 | 6 167.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 989.15 | 1 094.33 | 1 445.47 | 1 671.78 | 1 398.90 |
| Profit of the financial year | 105.18 | 351.15 | 226.31 | - 272.88 | 181.32 |
| Shareholders equity total | 1 174.33 | 1 525.47 | 1 751.78 | 1 478.90 | 1 660.22 |
| Provisions | 202.63 | 274.46 | 309.11 | 217.37 | 256.47 |
| Non-current loans from credit institutions | 3 589.45 | 3 457.98 | 3 348.42 | 3 256.30 | 3 162.04 |
| Non-current other liabilities | 83.40 | 100.80 | 85.63 | ||
| Non-current deferred tax liabilities | 29.33 | 27.22 | 27.22 | 14.77 | 12.11 |
| Non-current liabilities total | 3 702.18 | 3 586.00 | 3 461.27 | 3 271.07 | 3 174.15 |
| Current loans from credit institutions | 131.22 | 134.36 | 126.12 | 96.83 | 94.26 |
| Current trade creditors | 89.60 | 18.00 | 38.19 | 66.27 | 58.84 |
| Current owed to group member | 295.35 | 369.64 | |||
| Short-term deferred tax liabilities | 38.14 | 29.33 | 29.15 | 29.15 | 14.77 |
| Other non-interest bearing current liabilities | 608.80 | 633.18 | 1 066.91 | 547.57 | 539.36 |
| Current liabilities total | 867.76 | 814.88 | 1 260.37 | 1 035.18 | 1 076.86 |
| Balance sheet total (liabilities) | 5 946.89 | 6 200.81 | 6 782.53 | 6 002.52 | 6 167.69 |
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