RCBS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39973014
Ryeskovvej 18, 4140 Borup
rcbs1606@gmail.com
tel: 40603011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 105.50 | 787.72 | 701.03 | ||
| Other operating income | 71.30 | ||||
| External services | - 479.39 | - 353.96 | - 342.22 | ||
| Gross profit | 626.11 | 433.76 | 430.11 | 233.96 | 296.43 |
| Total depreciation | -59.34 | -62.38 | -57.22 | -59.52 | -53.89 |
| EBIT | 566.76 | 371.38 | 372.89 | 174.44 | 242.54 |
| Other financial expenses | -94.50 | -91.67 | -97.01 | -86.05 | - 138.38 |
| Pre-tax profit | 472.26 | 279.71 | 275.88 | 88.39 | 104.17 |
| Income taxes | - 103.90 | -48.88 | -15.99 | -59.12 | -23.06 |
| Net earnings | 368.37 | 230.83 | 259.89 | 29.27 | 81.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 702.13 | 6 981.24 | 5 351.58 | ||
| Buildings | 6 329.59 | 6 275.70 | |||
| Advance payments and construction in progress | 914.88 | ||||
| Tangible assets total | 5 702.13 | 6 981.24 | 5 351.58 | 6 329.59 | 7 190.57 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.20 | 388.45 | |||
| Prepayments and accrued income | 24.45 | ||||
| Current other receivables | 15.39 | 26.75 | |||
| Current deferred tax assets | 13.06 | 39.84 | 74.95 | 48.37 | 60.07 |
| Short term receivables total | 13.06 | 39.84 | 264.15 | 476.67 | 86.82 |
| Cash and bank deposits | 196.72 | 854.08 | 493.06 | 26.88 | 13.00 |
| Cash and cash equivalents | 196.72 | 854.08 | 493.06 | 26.88 | 13.00 |
| Balance sheet total (assets) | 5 916.91 | 7 880.15 | 6 113.80 | 6 838.13 | 7 295.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | - 300.00 | - 131.63 | - 100.80 | 159.09 | 188.37 |
| Profit of the financial year | 368.37 | 230.83 | 259.89 | 29.27 | 81.10 |
| Shareholders equity total | 418.37 | 349.20 | 409.09 | 238.37 | 319.47 |
| Non-current loans from credit institutions | 2 068.33 | 2 776.88 | 2 648.02 | 2 648.02 | 2 386.27 |
| Non-current deferred tax liabilities | 773.91 | 1 288.67 | |||
| Non-current liabilities total | 2 068.33 | 2 776.88 | 2 648.02 | 3 421.93 | 3 674.94 |
| Current loans from credit institutions | 100.10 | 126.99 | 128.86 | 470.82 | |
| Current trade creditors | 29.81 | 42.13 | |||
| Current owed to participating | 1 090.05 | 877.61 | 232.84 | ||
| Current owed to group member | 2 083.10 | 3 600.55 | 2 567.58 | 2 818.69 | 2 728.53 |
| Short-term deferred tax liabilities | 116.95 | 75.66 | 51.11 | 32.54 | |
| Other non-interest bearing current liabilities | 40.00 | 73.27 | 76.30 | 296.80 | 59.50 |
| Current liabilities total | 3 430.20 | 4 754.07 | 3 056.68 | 3 177.83 | 3 300.98 |
| Balance sheet total (liabilities) | 5 916.91 | 7 880.15 | 6 113.80 | 6 838.13 | 7 295.39 |
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