R.G.K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43134507
Jarmsted 2, Tranum 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit30.2785.42
Total depreciation-2.13-5.96
EBIT28.1479.46
Other financial expenses-34.78- 112.75
Pre-tax profit-6.64-33.29
Income taxes0.31-0.31
Net earnings-6.33-33.59

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 209.851 207.01
Machinery and equipment25.0021.88
Tangible assets total1 234.851 228.88
Investments total
Long term receivables total
Inventories total
Current other receivables4.00
Current deferred tax assets0.31
Short term receivables total0.314.00
Other current investments64.76
Cash and bank deposits803.09254.69
Cash and cash equivalents803.09319.46
Balance sheet total (assets)2 038.241 552.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-6.33
Profit of the financial year-6.33-33.59
Shareholders equity total33.670.07
Non-current loans from credit institutions792.20761.84
Non-current liabilities total792.20761.84
Current loans from credit institutions35.0036.00
Current trade creditors10.0010.00
Current owed to participating200.00
Current owed to group member1 167.37544.43
Current liabilities total1 212.37790.43
Balance sheet total (liabilities)2 038.241 552.34
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