EJENDOMSSELSKABET RDC A/S — Credit Rating and Financial Key Figures
CVR number: 12049536
Lundsagervej 6, Benløse 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 765.46 | 732.96 | 1 190.91 | 4 625.08 |
| Employee benefit expenses | -84.00 | -84.00 | - 284.00 | - 284.00 |
| Total depreciation | - 284.75 | - 284.49 | - 284.49 | - 263.94 |
| EBIT | 396.72 | 364.47 | 622.42 | 4 077.14 |
| Other financial income | 1.99 | 0.57 | 0.28 | |
| Other financial expenses | - 125.68 | - 119.19 | - 110.99 | - 101.75 |
| Pre-tax profit | 273.03 | 245.86 | 511.71 | 3 975.39 |
| Income taxes | -84.61 | -73.57 | - 141.35 | - 682.88 |
| Net earnings | 188.43 | 172.30 | 370.36 | 3 292.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 889.91 | 8 605.43 | 8 320.94 | |
| Tangible assets total | 8 889.91 | 8 605.43 | 8 320.94 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 246.42 | 217.09 | 244.71 | 274.94 |
| Current other receivables | 13.19 | 5.97 | 53.86 | |
| Short term receivables total | 259.60 | 223.06 | 298.56 | 274.94 |
| Other current investments | 415.82 | 393.43 | ||
| Cash and bank deposits | 1 005.08 | 1 575.15 | 2 237.04 | 14 108.81 |
| Cash and cash equivalents | 1 420.90 | 1 968.57 | 2 237.04 | 14 108.81 |
| Balance sheet total (assets) | 10 570.42 | 10 797.06 | 10 856.54 | 14 383.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 170.00 | 350.00 | 5 000.00 |
| Retained earnings | 2 115.78 | 2 134.21 | 1 956.50 | -2 673.13 |
| Profit of the financial year | 188.43 | 172.30 | 370.36 | 3 292.51 |
| Shareholders equity total | 2 979.21 | 2 976.50 | 3 176.87 | 6 119.38 |
| Provisions | 1 105.13 | 1 077.09 | 1 059.01 | |
| Non-current loans from credit institutions | 5 118.04 | 4 985.91 | 4 852.54 | |
| Non-current other liabilities | 519.82 | 585.04 | 600.37 | |
| Non-current liabilities total | 5 637.86 | 5 570.95 | 5 452.91 | |
| Current loans from credit institutions | 166.38 | 137.61 | 143.34 | 4 854.81 |
| Current trade creditors | 220.75 | 200.89 | 246.72 | 517.63 |
| Current owed to group member | 9.35 | 299.67 | 180.86 | 160.51 |
| Short-term deferred tax liabilities | 106.96 | 101.62 | 159.43 | 1 741.92 |
| Other non-interest bearing current liabilities | 344.77 | 432.72 | 437.39 | 989.50 |
| Current liabilities total | 848.22 | 1 172.50 | 1 167.74 | 8 264.37 |
| Balance sheet total (liabilities) | 10 570.42 | 10 797.06 | 10 856.54 | 14 383.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.