RER BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 20255889
Kværnen 16, 5900 Rudkøbing
tel: 62511212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.26 | 1 208.29 | 1 313.30 | 1 254.10 | 1 214.40 |
| Total depreciation | - 148.68 | - 146.48 | - 146.21 | - 146.67 | - 146.48 |
| EBIT | 1 097.58 | 1 061.81 | 1 167.09 | 1 107.43 | 1 067.92 |
| Other financial income | 0.04 | 32.38 | |||
| Other financial expenses | -55.12 | -46.29 | -52.77 | -93.42 | - 144.27 |
| Pre-tax profit | 1 042.46 | 1 015.52 | 1 114.32 | 1 014.05 | 956.03 |
| Income taxes | - 266.36 | - 260.63 | - 293.44 | - 249.39 | - 245.36 |
| Net earnings | 776.10 | 754.89 | 820.88 | 764.66 | 710.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 475.64 | 13 329.84 | 13 184.05 | 13 038.26 | 12 892.46 |
| Tangible assets total | 13 475.64 | 13 329.84 | 13 184.05 | 13 038.26 | 12 892.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.55 | 3.55 | |||
| Current deferred tax assets | 33.00 | 23.27 | 3.07 | 7.68 | 10.97 |
| Short term receivables total | 33.00 | 23.27 | 3.07 | 14.23 | 14.52 |
| Cash and bank deposits | 3.48 | 12.31 | 204.30 | 888.47 | 1 784.88 |
| Cash and cash equivalents | 3.48 | 12.31 | 204.30 | 888.47 | 1 784.88 |
| Balance sheet total (assets) | 13 512.12 | 13 365.42 | 13 391.42 | 13 940.96 | 14 691.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 347.82 | 347.82 | 347.82 | 347.82 | 347.82 |
| Shares repurchased | 96.00 | 100.00 | 114.40 | 122.00 | 126.60 |
| Other reserves | 674.14 | 695.55 | 740.92 | 719.00 | 683.66 |
| Retained earnings | 6 831.14 | 7 507.24 | 8 147.73 | 8 846.61 | 9 484.67 |
| Profit of the financial year | 776.10 | 754.89 | 820.88 | 764.66 | 710.68 |
| Shareholders equity total | 8 725.20 | 9 405.50 | 10 171.75 | 10 800.10 | 11 353.43 |
| Non-current loans from credit institutions | 3 161.04 | 3 003.17 | 2 473.76 | 2 406.63 | 2 359.64 |
| Non-current liabilities total | 3 161.04 | 3 003.17 | 2 473.76 | 2 406.63 | 2 359.64 |
| Current loans from credit institutions | 136.00 | 136.45 | 97.92 | 89.04 | 87.29 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 26.24 | 10.90 | 19.24 | 124.53 | |
| Other non-interest bearing current liabilities | 1 442.65 | 788.40 | 607.75 | 624.19 | 745.97 |
| Current liabilities total | 1 625.88 | 956.74 | 745.91 | 734.23 | 978.79 |
| Balance sheet total (liabilities) | 13 512.12 | 13 365.42 | 13 391.42 | 13 940.96 | 14 691.86 |
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