RSD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39477033
Produktionsvej 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | 64.28 | -44.63 | - 151.56 | - 124.86 |
| Total depreciation | -64.31 | -64.31 | -33.13 | ||
| EBIT | -59.69 | -0.03 | -77.76 | - 151.56 | - 124.86 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -27.86 | -32.76 | -54.95 | -70.85 | - 131.03 |
| Pre-tax profit | -87.55 | -32.79 | - 132.70 | - 222.41 | - 255.47 |
| Income taxes | 19.00 | 7.00 | 27.00 | -6.00 | 56.74 |
| Net earnings | -68.55 | -25.79 | - 105.70 | - 228.41 | - 198.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 695.29 | 2 630.98 | 3 299.32 | ||
| Tangible assets total | 2 695.29 | 2 630.98 | 3 299.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 428.79 | 3 428.79 | |||
| Inventories total | 3 428.79 | 3 428.79 | |||
| Current trade debtors | 16.34 | ||||
| Prepayments and accrued income | 1.75 | 2.17 | 7.52 | ||
| Current other receivables | 21.14 | 0.94 | |||
| Current deferred tax assets | 38.00 | 45.00 | 72.00 | 66.00 | 122.74 |
| Short term receivables total | 39.75 | 47.17 | 95.86 | 87.14 | 123.68 |
| Cash and bank deposits | 57.80 | 9.84 | 69.67 | 3.59 | 0.93 |
| Cash and cash equivalents | 57.80 | 9.84 | 69.67 | 3.59 | 0.93 |
| Balance sheet total (assets) | 2 792.85 | 2 687.98 | 3 464.85 | 3 519.52 | 3 553.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | -71.73 | - 140.28 | 3.77 | - 101.93 | - 330.34 |
| Profit of the financial year | -68.55 | -25.79 | - 105.70 | - 228.41 | - 198.73 |
| Shareholders equity total | 109.72 | 83.93 | 150.07 | -78.34 | - 277.07 |
| Non-current loans from credit institutions | 1 356.12 | 1 290.14 | 1 222.91 | 1 158.60 | |
| Non-current liabilities total | 1 356.12 | 1 290.14 | 1 222.91 | 1 158.60 | |
| Current loans from credit institutions | 64.73 | 65.97 | 67.23 | 68.52 | |
| Current trade creditors | 24.08 | 37.33 | 385.10 | 31.56 | 21.13 |
| Other non-interest bearing current liabilities | 1 238.20 | 1 210.61 | 1 639.54 | 2 339.19 | 3 809.34 |
| Current liabilities total | 1 327.01 | 1 313.91 | 2 091.87 | 2 439.26 | 3 830.48 |
| Balance sheet total (liabilities) | 2 792.85 | 2 687.98 | 3 464.85 | 3 519.52 | 3 553.41 |
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