Reel Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40067108
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 608.52 | - 256.77 | -20.52 | 5.34 | 194.59 |
| Total depreciation | - 146.26 | - 146.26 | - 128.61 | - 163.98 | -78.50 |
| EBIT | - 754.78 | - 403.03 | - 149.13 | - 158.64 | 116.10 |
| Other financial income | 765.77 | 4.58 | |||
| Other financial expenses | - 177.34 | - 163.25 | - 113.12 | - 229.83 | - 266.65 |
| Pre-tax profit | - 932.11 | - 566.28 | - 262.26 | 377.31 | - 145.98 |
| Income taxes | 77.00 | 6.71 | |||
| Net earnings | - 932.11 | - 489.28 | - 262.26 | 377.31 | - 139.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 062.81 | 3 981.43 | 3 982.65 | 3 818.67 | 3 740.17 |
| Machinery and equipment | 112.11 | 47.23 | |||
| Tangible assets total | 4 174.92 | 4 028.66 | 3 982.65 | 3 818.67 | 3 740.17 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 2.14 | 80.08 | 89.99 | ||
| Current other receivables | -4.50 | 164.31 | 1.55 | ||
| Current deferred tax assets | 77.00 | 77.00 | |||
| Short term receivables total | 26.75 | 241.31 | 79.14 | 81.63 | 89.99 |
| Cash and bank deposits | 4 401.76 | 102.38 | |||
| Cash and cash equivalents | 4 401.76 | 102.38 | |||
| Balance sheet total (assets) | 8 603.43 | 4 372.35 | 4 061.79 | 3 900.29 | 3 830.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 591.49 | -1 523.61 | -2 012.89 | -2 275.14 | -1 897.84 |
| Profit of the financial year | - 932.11 | - 489.28 | - 262.26 | 377.31 | - 139.27 |
| Shareholders equity total | -1 473.61 | -1 962.89 | -2 225.14 | -1 847.84 | -1 987.11 |
| Provisions | 0.00 | 0.00 | -0.00 | -0.00 | |
| Non-current loans from credit institutions | 4 969.56 | 4 694.90 | 4 360.60 | 3 404.87 | 3 145.42 |
| Non-current owed to group member | 873.27 | 1 059.53 | 1 613.08 | 1 911.17 | |
| Non-current owed to participating | 806.03 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 5 775.58 | 5 568.16 | 5 420.13 | 5 017.95 | 5 056.59 |
| Current loans from credit institutions | 1 009.79 | 333.73 | 384.55 | 290.39 | 301.09 |
| Advances received | 205.52 | 283.36 | 323.31 | 297.50 | 318.29 |
| Current trade creditors | 178.58 | 120.93 | 133.20 | 130.17 | 118.97 |
| Current owed to participating | 3 500.00 | ||||
| Other non-interest bearing current liabilities | 15.86 | 8.82 | 12.12 | 22.32 | |
| Accruals and deferred income | 26.85 | 29.06 | 16.93 | ||
| Current liabilities total | 4 936.60 | 767.07 | 866.80 | 730.18 | 760.67 |
| Balance sheet total (liabilities) | 9 238.57 | 4 372.35 | 4 061.79 | 3 900.29 | 3 830.15 |
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