Res Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41311525
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit482.57471.10540.88975.23
Total depreciation-73.80-73.80- 139.02- 129.16
EBIT408.76397.30401.85846.06
Other financial income656.1317.38
Other financial expenses- 177.20- 105.83- 368.56-78.52
Pre-tax profit231.56291.47689.42784.92
Income taxes-73.59-83.53- 179.67- 189.97
Net earnings157.97207.94509.75594.95

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters8 790.2810 673.1310 534.108 572.90
Tangible assets total8 790.2810 673.1310 534.108 572.90
Investments total
Long term receivables total
Inventories total
Current other receivables82.250.100.10
Current deferred tax assets26.33
Short term receivables total82.2526.430.10
Cash and bank deposits440.7493.6553.42122.54
Cash and cash equivalents440.7493.6553.42122.54
Balance sheet total (assets)9 313.2710 766.7810 613.958 695.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital600.00600.00600.00600.00
Retained earnings800.00957.97790.91400.66
Profit of the financial year157.97207.94509.75594.95
Shareholders equity total1 557.971 765.911 900.661 595.61
Non-current loans from credit institutions6 706.998 079.327 699.116 691.35
Non-current liabilities total6 706.998 079.327 699.116 691.35
Current loans from credit institutions502.41556.30646.4052.58
Current trade creditors58.3958.10
Current owed to participating230.23
Short-term deferred tax liabilities73.593.5379.87
Other non-interest bearing current liabilities198.21258.85275.71242.16
Accruals and deferred income43.8744.4733.9733.97
Current liabilities total1 048.31921.551 014.18408.58
Balance sheet total (liabilities)9 313.2710 766.7810 613.958 695.53
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