RB Real Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38005480
Valløvej 9, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.50 | 230.42 | 256.29 | 308.55 | 334.00 |
| Reduction in value of non-current assets | - 151.09 | 400.00 | 500.00 | - 647.00 | |
| EBIT | 510.59 | 630.42 | 256.29 | 808.55 | - 313.00 |
| Other financial expenses | - 241.40 | - 311.93 | - 495.84 | - 278.04 | - 294.22 |
| Pre-tax profit | 269.19 | 318.49 | - 239.54 | 530.51 | - 607.22 |
| Income taxes | -60.78 | -70.64 | 52.70 | - 116.71 | 133.46 |
| Net earnings | 208.41 | 247.85 | - 186.84 | 413.80 | - 473.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 8 000.00 | 8 000.00 | 8 500.00 | 7 853.00 |
| Tangible assets total | 7 600.00 | 8 000.00 | 8 000.00 | 8 500.00 | 7 853.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.88 | ||||
| Current deferred tax assets | 0.00 | 16.40 | 53.66 | ||
| Short term receivables total | 5.88 | 16.40 | 53.66 | ||
| Balance sheet total (assets) | 7 605.88 | 8 016.40 | 8 053.66 | 8 500.00 | 7 853.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.61 | 305.02 | 552.87 | 366.02 | 779.82 |
| Profit of the financial year | 208.41 | 247.85 | - 186.84 | 413.80 | - 473.76 |
| Shareholders equity total | 355.02 | 602.87 | 416.02 | 829.82 | 356.06 |
| Provisions | 33.24 | 120.28 | 121.24 | 231.24 | 88.90 |
| Non-current loans from credit institutions | 5 278.78 | 5 114.61 | 4 362.85 | 4 159.46 | 3 971.83 |
| Non-current liabilities total | 5 278.78 | 5 114.61 | 4 362.85 | 4 159.46 | 3 971.83 |
| Current loans from credit institutions | 803.09 | 698.33 | 1 491.58 | 1 495.53 | 1 452.54 |
| Advances received | 11.25 | 11.15 | 13.30 | 15.00 | |
| Current trade creditors | 61.47 | 124.32 | 8.31 | 3.59 | |
| Current owed to group member | 966.28 | 1 183.23 | 1 504.37 | 1 610.75 | 1 806.62 |
| Short-term deferred tax liabilities | 6.71 | 8.88 | |||
| Other non-interest bearing current liabilities | 108.00 | 161.52 | 138.15 | 149.59 | 153.16 |
| Current liabilities total | 1 938.84 | 2 178.65 | 3 153.55 | 3 279.48 | 3 436.20 |
| Balance sheet total (liabilities) | 7 605.88 | 8 016.40 | 8 053.66 | 8 500.00 | 7 853.00 |
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