REAL ESTATE KONZEPT A/S — Credit Rating and Financial Key Figures
CVR number: 33503288
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.00 | -98.00 | - 103.00 | -68.00 | -72.00 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.00 | |
| EBIT | 2 271.00 | - 102.00 | - 107.00 | -70.00 | -72.00 |
| Other financial income | 702.00 | 761.00 | 665.00 | 580.00 | 657.00 |
| Other financial expenses | -80.00 | - 213.00 | -6.00 | -16.00 | -74.00 |
| Net income from associates (fin.) | 5 251.00 | 25 447.00 | -3 575.00 | -5 943.00 | 421.00 |
| Pre-tax profit | 8 144.00 | 25 893.00 | -3 023.00 | -5 449.00 | 932.00 |
| Income taxes | - 656.00 | - 103.00 | - 120.00 | - 109.00 | - 116.00 |
| Net earnings | 7 488.00 | 25 790.00 | -3 143.00 | -5 558.00 | 816.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.00 | 2.00 | ||
| Tangible assets total | 10.00 | 6.00 | 2.00 | ||
| Holdings in group member companies | 4 592.00 | 3 494.00 | 3 009.00 | 2 909.00 | 2 870.00 |
| Participating interests | 38 740.00 | 61 118.00 | 56 331.00 | 48 320.00 | 45 286.00 |
| Investments total | 43 332.00 | 64 612.00 | 59 340.00 | 51 229.00 | 48 156.00 |
| Non-curr. owed by group member comp. | 335.00 | 343.00 | 352.00 | ||
| Non-current other receivables | 7 500.00 | 8 100.00 | 7 500.00 | 5 500.00 | 5 500.00 |
| Long term receivables total | 7 835.00 | 8 443.00 | 7 852.00 | 5 500.00 | 5 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 165.00 | 1 022.00 | 1 377.00 | 58.00 | |
| Current owed by particip. interest comp. | 56.00 | 161.00 | 202.00 | 275.00 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 12 948.00 |
| Current deferred tax assets | 970.00 | 509.00 | 538.00 | ||
| Short term receivables total | 15 241.00 | 720.00 | 1 274.00 | 1 702.00 | 13 544.00 |
| Cash and bank deposits | 708.00 | 1 334.00 | 1 776.00 | 7 154.00 | 511.00 |
| Cash and cash equivalents | 708.00 | 1 334.00 | 1 776.00 | 7 154.00 | 511.00 |
| Balance sheet total (assets) | 67 126.00 | 75 115.00 | 70 244.00 | 65 585.00 | 67 711.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 36 292.00 | 57 572.00 | 52 070.00 | 44 289.00 | 41 216.00 |
| Retained earnings | 14 264.00 | -11 947.00 | 19 718.00 | 24 531.00 | 22 082.00 |
| Profit of the financial year | 7 488.00 | 25 790.00 | -3 143.00 | -5 558.00 | 816.00 |
| Shareholders equity total | 59 044.00 | 72 415.00 | 69 645.00 | 64 262.00 | 65 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 8.00 | 19.00 | 20.00 | |
| Current owed to group member | 4 926.00 | 2 641.00 | 418.00 | 1 151.00 | 2 328.00 |
| Short-term deferred tax liabilities | 1 047.00 | 121.00 | 84.00 | 149.00 | |
| Other non-interest bearing current liabilities | 2 078.00 | 51.00 | 60.00 | 69.00 | 100.00 |
| Current liabilities total | 8 082.00 | 2 700.00 | 599.00 | 1 323.00 | 2 597.00 |
| Balance sheet total (liabilities) | 67 126.00 | 75 115.00 | 70 244.00 | 65 585.00 | 67 711.00 |
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