RT EJENDOMME, BRABRAND ApS — Credit Rating and Financial Key Figures
CVR number: 32097855
Edwin Rahrs Vej 85, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.09 | 625.69 | 704.17 | 1 427.66 | 1 707.69 |
| Other operating expenses | -50.35 | ||||
| Reduction in value of non-current assets | 548.00 | - 355.59 | 170.89 | ||
| EBIT | 674.09 | 1 173.69 | 653.81 | 1 072.07 | 1 878.58 |
| Other financial expenses | -93.60 | -51.20 | -49.02 | - 782.03 | - 731.68 |
| Pre-tax profit | 580.49 | 1 122.49 | 604.79 | 290.04 | 1 146.89 |
| Income taxes | - 124.41 | - 246.93 | - 144.12 | - 105.72 | - 252.31 |
| Net earnings | 456.07 | 875.56 | 460.67 | 184.32 | 894.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 450.00 | 9 998.00 | 24 968.00 | 25 500.00 | 26 577.85 |
| Tangible assets total | 9 450.00 | 9 998.00 | 24 968.00 | 25 500.00 | 26 577.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.80 | 155.78 | 370.67 | ||
| Prepayments and accrued income | 36.99 | 112.96 | |||
| Current other receivables | 317.78 | 68.74 | |||
| Short term receivables total | 723.80 | 155.78 | 370.67 | 354.76 | 181.70 |
| Cash and bank deposits | 139.21 | 369.43 | |||
| Cash and cash equivalents | 139.21 | 369.43 | |||
| Balance sheet total (assets) | 10 173.80 | 10 153.77 | 25 338.67 | 25 993.97 | 27 128.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 723.80 | ||||
| Retained earnings | 1 972.26 | 2 448.33 | 3 323.90 | 3 784.56 | 3 968.88 |
| Profit of the financial year | 456.07 | 875.56 | 460.67 | 184.32 | 894.58 |
| Shareholders equity total | 3 277.13 | 3 448.90 | 3 909.56 | 4 093.88 | 4 988.47 |
| Provisions | 2 038.29 | 2 158.85 | 2 158.85 | 2 208.05 | 2 435.64 |
| Non-current loans from credit institutions | 4 325.34 | 4 016.73 | 15 293.42 | 13 693.21 | 14 402.23 |
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 2 060.00 | 1 040.00 | |||
| Non-current liabilities total | 4 325.34 | 4 016.73 | 17 293.42 | 15 753.21 | 15 442.23 |
| Current loans from credit institutions | 300.62 | 307.43 | 1 710.96 | 1 683.00 | 1 744.56 |
| Advances received | 312.78 | 220.98 | |||
| Current trade creditors | 13.00 | 561.10 | 109.06 | ||
| Current owed to group member | 1 091.90 | 1 615.17 | |||
| Short-term deferred tax liabilities | 124.41 | 126.37 | 144.12 | 56.52 | 24.73 |
| Other non-interest bearing current liabilities | 108.00 | 95.50 | 108.75 | 233.53 | 548.14 |
| Current liabilities total | 533.03 | 529.29 | 1 976.83 | 3 938.83 | 4 262.64 |
| Balance sheet total (liabilities) | 10 173.80 | 10 153.77 | 25 338.67 | 25 993.97 | 27 128.98 |
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