EJENDOMSSELSKABET RIGEL ApS — Credit Rating and Financial Key Figures
CVR number: 27618065
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.11 | 458.89 | 533.37 | 573.35 | 527.51 |
| Reduction in value of non-current assets | 5 350.00 | 1 410.75 | -1 665.20 | ||
| EBIT | 354.11 | 458.89 | 5 883.37 | 1 984.11 | -1 137.69 |
| Other financial income | 25.95 | 18.08 | 99.29 | 106.80 | 121.45 |
| Other financial expenses | - 109.18 | - 117.67 | - 133.86 | - 127.51 | - 122.69 |
| Pre-tax profit | 270.88 | 359.30 | 5 848.80 | 1 963.39 | -1 138.94 |
| Income taxes | -59.59 | -79.05 | -1 286.74 | - 431.95 | 250.57 |
| Net earnings | 211.29 | 280.26 | 4 562.07 | 1 531.44 | - 888.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 955.47 | 14 107.67 | 19 539.73 | 20 950.48 | 19 285.28 |
| Tangible assets total | 12 955.47 | 14 107.67 | 19 539.73 | 20 950.48 | 19 285.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.15 | 3 309.77 | 3 524.77 | 3 925.72 | 4 177.73 |
| Current other receivables | 4.32 | 8.00 | 8.68 | ||
| Current deferred tax assets | 244.40 | 115.71 | |||
| Short term receivables total | 401.87 | 3 433.48 | 3 524.77 | 3 925.72 | 4 186.41 |
| Cash and bank deposits | 307.20 | 378.85 | 158.33 | 18.96 | |
| Cash and cash equivalents | 307.20 | 378.85 | 158.33 | 18.96 | |
| Balance sheet total (assets) | 13 357.34 | 17 848.35 | 23 443.35 | 25 034.53 | 23 490.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 199.09 | 4 410.38 | 4 690.64 | 9 252.70 | 10 784.15 |
| Profit of the financial year | 211.29 | 280.26 | 4 562.07 | 1 531.44 | - 888.37 |
| Shareholders equity total | 4 535.38 | 4 815.64 | 9 377.70 | 10 909.15 | 10 020.78 |
| Provisions | 1 583.92 | 1 778.68 | 2 959.58 | 3 272.08 | 2 907.87 |
| Non-current loans from credit institutions | 6 528.03 | 10 589.61 | 10 308.49 | 10 027.30 | 9 746.05 |
| Non-current other liabilities | 302.83 | ||||
| Non-current liabilities total | 6 830.86 | 10 589.61 | 10 308.49 | 10 027.30 | 9 746.05 |
| Current loans from credit institutions | 368.63 | 281.45 | 283.78 | 283.84 | 283.91 |
| Current trade creditors | 7.38 | 2.21 | 6.66 | 8.88 | |
| Short-term deferred tax liabilities | 105.84 | 119.44 | 113.64 | ||
| Other non-interest bearing current liabilities | 31.17 | 382.98 | 405.75 | 416.06 | 409.53 |
| Current liabilities total | 407.18 | 664.43 | 797.58 | 826.00 | 815.95 |
| Balance sheet total (liabilities) | 13 357.34 | 17 848.35 | 23 443.35 | 25 034.53 | 23 490.65 |
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