RS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31415322
Rishøjen 3, Bjerregrav 9632 Møldrup
rune@brorsonbyg.dk
tel: 22132745
www.brorsonbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.90 | 257.60 | 458.49 | 366.28 | 609.74 |
| Total depreciation | -37.10 | -37.10 | |||
| Reduction in value of non-current assets | 59.42 | 66.42 | 247.72 | 27.28 | 63.51 |
| EBIT | 263.38 | 154.09 | 210.77 | 339.00 | 546.23 |
| Other financial income | 0.32 | 2.64 | 2.09 | ||
| Other financial expenses | - 147.44 | - 150.51 | - 200.23 | - 371.82 | - 513.68 |
| Pre-tax profit | 115.94 | 3.58 | 10.87 | -30.18 | 34.64 |
| Income taxes | -25.53 | -1.58 | -79.85 | 0.19 | -22.37 |
| Net earnings | 90.41 | 1.99 | -68.99 | -29.99 | 12.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 914.51 | 1 877.41 | |||
| Buildings | 3 770.00 | 3 758.00 | 5 191.00 | 9 725.80 | 13 726.44 |
| Tangible assets total | 5 684.51 | 5 635.41 | 5 191.00 | 9 725.80 | 13 726.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.32 | ||||
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 12.32 | 0.19 | |||
| Cash and bank deposits | 85.15 | 721.04 | |||
| Cash and cash equivalents | 85.15 | 721.04 | |||
| Balance sheet total (assets) | 5 684.51 | 5 647.73 | 5 276.15 | 10 447.03 | 13 726.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.83 | 1 027.24 | 1 029.24 | 960.25 | 3 530.26 |
| Profit of the financial year | 90.41 | 1.99 | -68.99 | -29.99 | 12.27 |
| Shareholders equity total | 1 152.24 | 1 154.24 | 1 085.25 | 1 055.26 | 3 667.53 |
| Provisions | 136.99 | 115.36 | |||
| Non-current loans from credit institutions | 2 646.08 | 2 492.29 | 3 350.87 | 6 380.61 | 8 513.43 |
| Non-current other liabilities | 85.65 | 147.90 | 207.90 | ||
| Non-current liabilities total | 2 646.08 | 2 492.29 | 3 436.52 | 6 528.51 | 8 721.34 |
| Current loans from credit institutions | 609.09 | 332.95 | 75.24 | 80.45 | 666.14 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 22.00 | 23.00 |
| Current owed to group member | 922.05 | 1 404.88 | 439.21 | 2 677.08 | 590.67 |
| Short-term deferred tax liabilities | 28.22 | 23.21 | 195.22 | 22.37 | |
| Other non-interest bearing current liabilities | 172.33 | 107.31 | 27.21 | 83.72 | 35.39 |
| Current liabilities total | 1 749.20 | 1 885.85 | 754.38 | 2 863.25 | 1 337.57 |
| Balance sheet total (liabilities) | 5 684.51 | 5 647.73 | 5 276.15 | 10 447.03 | 13 726.44 |
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