R.G.K. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43134507
Jarmsted 2, Tranum 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.27 | 85.42 |
| Total depreciation | -2.13 | -5.96 |
| EBIT | 28.14 | 79.46 |
| Other financial expenses | -34.78 | - 112.75 |
| Pre-tax profit | -6.64 | -33.29 |
| Income taxes | 0.31 | -0.31 |
| Net earnings | -6.33 | -33.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 209.85 | 1 207.01 |
| Machinery and equipment | 25.00 | 21.88 |
| Tangible assets total | 1 234.85 | 1 228.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.00 | |
| Current deferred tax assets | 0.31 | |
| Short term receivables total | 0.31 | 4.00 |
| Other current investments | 64.76 | |
| Cash and bank deposits | 803.09 | 254.69 |
| Cash and cash equivalents | 803.09 | 319.46 |
| Balance sheet total (assets) | 2 038.24 | 1 552.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.33 | |
| Profit of the financial year | -6.33 | -33.59 |
| Shareholders equity total | 33.67 | 0.07 |
| Non-current loans from credit institutions | 792.20 | 761.84 |
| Non-current liabilities total | 792.20 | 761.84 |
| Current loans from credit institutions | 35.00 | 36.00 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 200.00 | |
| Current owed to group member | 1 167.37 | 544.43 |
| Current liabilities total | 1 212.37 | 790.43 |
| Balance sheet total (liabilities) | 2 038.24 | 1 552.34 |
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