RDG Property ApS — Credit Rating and Financial Key Figures
CVR number: 38191144
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 363.00 | 6 356.00 | 5 891.00 | 5 686.88 | 5 754.97 |
| Total depreciation | -3 461.00 | -3 042.00 | -2 921.00 | -2 079.48 | -2 063.14 |
| EBIT | 1 902.00 | 3 314.00 | 2 970.00 | 3 607.40 | 3 691.83 |
| Other financial income | 175.00 | 3 177.00 | 705.01 | 852.70 | |
| Other financial expenses | -3 197.00 | -2 140.00 | -3 688.00 | -4 700.35 | -4 970.23 |
| Net income from associates (fin.) | - 949.34 | -1 324.66 | |||
| Pre-tax profit | -1 120.00 | 1 174.00 | 2 459.00 | -1 337.28 | -1 750.36 |
| Income taxes | 1 306.00 | - 267.00 | - 553.00 | - 307.00 | 93.00 |
| Net earnings | 186.00 | 907.00 | 1 906.00 | -1 644.28 | -1 657.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192 463.00 | 195 926.00 | 193 031.00 | 162 279.86 | 160 235.41 |
| Machinery and equipment | 69.00 | 44.00 | 18.69 | ||
| Tangible assets total | 192 463.00 | 195 995.00 | 193 075.00 | 162 298.55 | 160 235.41 |
| Holdings in group member companies | 1 050.66 | ||||
| Investments total | 1 050.66 | ||||
| Non-curr. owed by group member comp. | 12 740.74 | 13 318.62 | |||
| Non-current other receivables | 2 899.00 | 2 737.00 | 2 662.00 | ||
| Deferred tax assets | 1 543.00 | 1 930.00 | 2 291.00 | 1 519.74 | 1 724.74 |
| Long term receivables total | 4 442.00 | 4 667.00 | 4 953.00 | 14 260.48 | 15 043.36 |
| Inventories total | |||||
| Current other receivables | 39.00 | ||||
| Short term receivables total | 39.00 | ||||
| Cash and bank deposits | 76.00 | 2 833.00 | 158.99 | ||
| Cash and cash equivalents | 76.00 | 2 833.00 | 158.99 | ||
| Balance sheet total (assets) | 196 944.00 | 200 738.00 | 200 861.00 | 177 609.69 | 175 437.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43 513.00 | 43 699.00 | 44 609.00 | 46 514.60 | 44 870.32 |
| Profit of the financial year | 186.00 | 907.00 | 1 906.00 | -1 644.28 | -1 657.36 |
| Shareholders equity total | 43 749.00 | 44 656.00 | 46 565.00 | 44 920.32 | 43 262.95 |
| Non-current loans from credit institutions | 119 932.00 | 113 072.00 | 109 416.00 | 85 457.31 | 78 552.13 |
| Non-current owed to group member | 28 741.00 | 37 531.00 | 39 794.00 | 41 069.83 | 47 601.92 |
| Non-current liabilities total | 148 673.00 | 150 603.00 | 149 210.00 | 126 527.14 | 126 154.05 |
| Current loans from credit institutions | 3 025.00 | 4 402.00 | 3 703.00 | 5 997.03 | 5 865.39 |
| Current trade creditors | 2.00 | 45.00 | 92.00 | 3.77 | |
| Short-term deferred tax liabilities | 237.00 | 654.00 | 902.00 | 123.00 | 112.00 |
| Other non-interest bearing current liabilities | 1 258.00 | 378.00 | 379.00 | 42.20 | 39.60 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 4 522.00 | 5 479.00 | 5 086.00 | 6 162.23 | 6 020.76 |
| Balance sheet total (liabilities) | 196 944.00 | 200 738.00 | 200 861.00 | 177 609.69 | 175 437.76 |
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