RINDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30823109
Lupinvej 9, Slagslunde 3660 Stenløse
tel: 41104210
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.64 | 288.55 | 283.55 | 62.06 | 78.49 |
| Total depreciation | -27.96 | -27.96 | -27.96 | -27.96 | -27.96 |
| EBIT | 253.68 | 260.58 | 255.59 | 34.10 | 50.52 |
| Other financial income | 23.60 | 196.21 | 18.04 | ||
| Other financial expenses | - 112.97 | -99.53 | - 166.14 | - 172.59 | - 156.31 |
| Pre-tax profit | 164.31 | 357.26 | 107.49 | - 138.49 | - 105.78 |
| Income taxes | -36.15 | -78.60 | -23.65 | 30.47 | 23.83 |
| Net earnings | 128.16 | 278.66 | 83.84 | - 108.03 | -81.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 103.63 | 4 075.67 | 4 047.71 | 4 019.75 | 3 991.79 |
| Tangible assets total | 4 103.63 | 4 075.67 | 4 047.71 | 4 019.75 | 3 991.79 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 30.83 | |||
| Current amounts owed by group member comp. | 356.82 | 32.34 | |||
| Current deferred tax assets | 48.92 | 26.08 | |||
| Short term receivables total | 356.82 | 32.34 | 51.42 | 56.91 | |
| Cash and bank deposits | 1 005.98 | 278.23 | 663.30 | 680.93 | 109.48 |
| Cash and cash equivalents | 1 005.98 | 278.23 | 663.30 | 680.93 | 109.48 |
| Balance sheet total (assets) | 5 466.43 | 4 386.24 | 4 711.01 | 4 752.10 | 4 158.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 625.98 | - 497.82 | - 219.15 | - 135.31 | - 243.34 |
| Profit of the financial year | 128.16 | 278.66 | 83.84 | - 108.03 | -81.95 |
| Shareholders equity total | - 372.82 | -94.15 | -10.31 | - 118.34 | - 200.29 |
| Provisions | 185.85 | 204.30 | 222.76 | 241.22 | 243.46 |
| Non-current loans from credit institutions | 4 964.44 | ||||
| Non-current liabilities total | 4 964.44 | ||||
| Current loans from credit institutions | 1 125.72 | ||||
| Current trade creditors | 161.50 | 161.50 | 178.61 | 236.50 | 206.50 |
| Current owed to group member | 468.12 | 2 878.01 | 4 277.26 | 4 371.28 | 3 893.21 |
| Short-term deferred tax liabilities | 17.69 | 60.14 | 5.19 | ||
| Other non-interest bearing current liabilities | 41.65 | 50.72 | 37.50 | 21.44 | 15.30 |
| Current liabilities total | 688.96 | 4 276.09 | 4 498.57 | 4 629.22 | 4 115.01 |
| Balance sheet total (liabilities) | 5 466.43 | 4 386.24 | 4 711.02 | 4 752.10 | 4 158.18 |
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