RDG Property ApS — Credit Rating and Financial Key Figures
CVR number: 38191144
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 047.00 | 5 363.00 | 6 356.00 | 5 891.00 | 5 686.00 |
| Total depreciation | -1 948.00 | -3 461.00 | -3 042.00 | -2 921.00 | -2 079.00 |
| EBIT | 1 099.00 | 1 902.00 | 3 314.00 | 2 970.00 | 3 607.00 |
| Other financial income | 183.00 | 175.00 | 3 177.00 | 705.00 | |
| Other financial expenses | -1 718.00 | -3 197.00 | -2 140.00 | -3 688.00 | -4 700.00 |
| Net income from associates (fin.) | - 949.00 | ||||
| Pre-tax profit | - 436.00 | -1 120.00 | 1 174.00 | 2 459.00 | -1 337.00 |
| Income taxes | -68.00 | 1 306.00 | - 267.00 | - 553.00 | - 307.00 |
| Net earnings | - 504.00 | 186.00 | 907.00 | 1 906.00 | -1 644.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 632.00 | 192 463.00 | 195 926.00 | 193 031.00 | 162 279.00 |
| Machinery and equipment | 69.00 | 44.00 | 19.00 | ||
| Advance payments and construction in progress | 80 296.00 | ||||
| Tangible assets total | 193 928.00 | 192 463.00 | 195 995.00 | 193 075.00 | 162 298.00 |
| Holdings in group member companies | 1 051.00 | ||||
| Investments total | 1 051.00 | ||||
| Non-current other receivables | 3 012.00 | 2 899.00 | 2 737.00 | 2 662.00 | |
| Deferred tax assets | 1 543.00 | 1 930.00 | 2 291.00 | 1 520.00 | |
| Long term receivables total | 3 012.00 | 4 442.00 | 4 667.00 | 4 953.00 | 1 520.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 741.00 | ||||
| Prepayments and accrued income | 69.00 | ||||
| Current other receivables | 39.00 | ||||
| Short term receivables total | 69.00 | 39.00 | 12 741.00 | ||
| Cash and bank deposits | 76.00 | 2 833.00 | |||
| Cash and cash equivalents | 76.00 | 2 833.00 | |||
| Balance sheet total (assets) | 197 009.00 | 196 944.00 | 200 738.00 | 200 861.00 | 177 610.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44 017.00 | 43 513.00 | 43 699.00 | 44 609.00 | 46 515.00 |
| Profit of the financial year | - 504.00 | 186.00 | 907.00 | 1 906.00 | -1 644.00 |
| Shareholders equity total | 43 563.00 | 43 749.00 | 44 656.00 | 46 565.00 | 44 921.00 |
| Non-current loans from credit institutions | 46 432.00 | 119 932.00 | 113 072.00 | 109 416.00 | 85 457.00 |
| Non-current owed to group member | 27 442.00 | 28 741.00 | 37 531.00 | 39 794.00 | 41 070.00 |
| Non-current liabilities total | 73 874.00 | 148 673.00 | 150 603.00 | 149 210.00 | 126 527.00 |
| Current loans from credit institutions | 78 160.00 | 3 025.00 | 4 402.00 | 3 703.00 | 5 997.00 |
| Current trade creditors | 1 027.00 | 2.00 | 45.00 | 92.00 | |
| Short-term deferred tax liabilities | 69.00 | 237.00 | 654.00 | 902.00 | 123.00 |
| Other non-interest bearing current liabilities | 316.00 | 1 258.00 | 378.00 | 379.00 | 42.00 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 79 572.00 | 4 522.00 | 5 479.00 | 5 086.00 | 6 162.00 |
| Balance sheet total (liabilities) | 197 009.00 | 196 944.00 | 200 738.00 | 200 861.00 | 177 610.00 |
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