René Franck Bolig Aps — Credit Rating and Financial Key Figures
CVR number: 40201238
Nybrovej 87, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.06 | 184.01 | 16.37 | 286.05 | 59.34 |
| Total depreciation | -30.62 | -45.03 | -45.03 | -47.86 | -54.03 |
| EBIT | 88.44 | 138.98 | -28.66 | 238.19 | 5.31 |
| Other financial income | 0.17 | 0.32 | 0.07 | ||
| Other financial expenses | -36.89 | -34.59 | -39.03 | -72.02 | - 157.14 |
| Pre-tax profit | 51.55 | 104.39 | -67.53 | 166.48 | - 151.76 |
| Income taxes | -11.49 | -23.15 | -6.10 | -16.64 | 31.91 |
| Net earnings | 40.06 | 81.24 | -73.63 | 149.84 | - 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.63 | 1 712.76 | 1 667.73 | 1 734.36 | 4 126.77 |
| Tangible assets total | 1 469.63 | 1 712.76 | 1 667.73 | 1 734.36 | 4 126.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.16 | ||||
| Inventories total | 288.16 | ||||
| Current trade debtors | 23.12 | 215.69 | 80.14 | 48.75 | 48.75 |
| Prepayments and accrued income | 11.09 | 22.27 | 14.95 | 14.94 | 17.55 |
| Current other receivables | 50.18 | 36.74 | 3.75 | 1.45 | 41.95 |
| Short term receivables total | 84.39 | 274.70 | 98.85 | 65.15 | 108.24 |
| Cash and bank deposits | 160.39 | 471.74 | 118.22 | 82.91 | |
| Cash and cash equivalents | 160.39 | 471.74 | 118.22 | 82.91 | |
| Balance sheet total (assets) | 2 002.56 | 2 459.20 | 1 884.80 | 1 882.41 | 4 235.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.04 | 70.09 | 151.33 | - 113.73 | 36.11 |
| Profit of the financial year | 40.06 | 81.24 | -73.63 | 149.84 | - 119.85 |
| Shareholders equity total | 120.09 | 201.33 | 127.71 | 86.11 | -33.74 |
| Provisions | 13.47 | 19.57 | 25.67 | 31.91 | |
| Non-current loans from credit institutions | 830.02 | 529.25 | 2 186.45 | ||
| Non-current owed to group member | 338.88 | ||||
| Non-current liabilities total | 338.88 | 830.02 | 529.25 | 2 186.45 | |
| Current loans from credit institutions | 1 136.29 | 1 228.39 | 290.00 | 300.25 | 927.80 |
| Current trade creditors | 392.51 | 489.26 | 106.04 | 132.12 | 114.70 |
| Current owed to group member | 334.92 | 150.00 | 470.16 | ||
| Short-term deferred tax liabilities | 41.02 | 41.02 | |||
| Other non-interest bearing current liabilities | 5.28 | 31.75 | 30.90 | 761.76 | 993.91 |
| Accruals and deferred income | 4.30 | 4.88 | |||
| Current liabilities total | 1 868.99 | 1 899.41 | 901.40 | 1 235.15 | 2 082.31 |
| Balance sheet total (liabilities) | 2 002.56 | 2 459.20 | 1 884.80 | 1 882.41 | 4 235.02 |
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