RS-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36415967
Ibsgården 50, Himmelev 4000 Roskilde
laustjane@gmail.com
tel: 20417446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.20 | 283.04 | 1 860.90 | 126.35 | 143.40 |
| Total depreciation | - 153.30 | - 153.30 | -80.96 | -80.96 | -80.96 |
| EBIT | 151.90 | 129.75 | 1 779.93 | 45.38 | 62.43 |
| Other financial income | 2.55 | 11.85 | |||
| Other financial expenses | -17.08 | -19.68 | -23.54 | -79.02 | -83.40 |
| Pre-tax profit | 134.82 | 110.07 | 1 756.40 | -31.08 | -9.12 |
| Income taxes | -63.39 | -57.94 | - 345.40 | -10.97 | -15.81 |
| Net earnings | 71.44 | 52.13 | 1 411.00 | -42.05 | -24.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 372.84 | 8 219.54 | 2 911.05 | 2 830.08 | 2 749.12 |
| Tangible assets total | 8 372.84 | 8 219.54 | 2 911.05 | 2 830.08 | 2 749.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Short term receivables total | 16.00 | ||||
| Cash and bank deposits | 39.78 | 250.88 | 1 202.11 | 805.46 | 823.38 |
| Cash and cash equivalents | 39.78 | 250.88 | 1 202.11 | 805.46 | 823.38 |
| Balance sheet total (assets) | 8 428.62 | 8 470.42 | 4 113.16 | 3 635.53 | 3 572.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 425.07 | 496.51 | 548.64 | 1 959.63 | 1 317.58 |
| Profit of the financial year | 71.44 | 52.13 | 1 411.00 | -42.05 | -24.92 |
| Shareholders equity total | 546.51 | 598.64 | 2 009.63 | 1 967.58 | 1 942.66 |
| Non-current loans from credit institutions | 1 712.91 | 1 642.14 | 1 574.38 | 1 530.78 | 1 503.86 |
| Non-current liabilities total | 1 712.91 | 1 642.14 | 1 574.38 | 1 530.78 | 1 503.86 |
| Current loans from credit institutions | 68.00 | 68.00 | 68.00 | 68.00 | 51.97 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Current owed to group member | 4 927.31 | 4 990.70 | 59.74 | ||
| Short-term deferred tax liabilities | 63.39 | 57.94 | 345.40 | 10.97 | 15.81 |
| Other non-interest bearing current liabilities | 110.50 | 113.00 | 56.00 | 58.20 | 58.20 |
| Current liabilities total | 6 169.20 | 6 229.64 | 529.14 | 137.17 | 125.98 |
| Balance sheet total (liabilities) | 8 428.62 | 8 470.42 | 4 113.16 | 3 635.53 | 3 572.50 |
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