R.B. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40712828
Hadsundvej 86 E, 9000 Aalborg
r_borup@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.09 | 12.77 | 277.71 | -17.28 | -43.04 |
| Total depreciation | -13.33 | -25.94 | -17.57 | -16.13 | -19.46 |
| EBIT | -42.42 | -13.17 | 260.13 | -33.41 | -62.50 |
| Other financial income | 0.16 | 0.18 | 0.28 | 0.99 | |
| Other financial expenses | -77.32 | -96.59 | -62.96 | - 106.32 | - 111.82 |
| Pre-tax profit | - 119.59 | - 109.58 | 197.46 | - 138.73 | - 174.33 |
| Income taxes | 28.99 | 18.40 | -44.25 | 25.50 | 38.35 |
| Net earnings | -90.60 | -91.18 | 153.21 | - 113.23 | - 135.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 909.70 | 2 958.64 | 2 568.47 | 2 562.42 | 2 699.73 |
| Tangible assets total | 2 909.70 | 2 958.64 | 2 568.47 | 2 562.42 | 2 699.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.45 | 11.63 | 16.92 | 23.16 | 28.82 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 28.99 | 47.39 | 3.14 | 28.64 | 66.99 |
| Short term receivables total | 35.44 | 59.14 | 20.05 | 51.80 | 95.81 |
| Balance sheet total (assets) | 2 945.14 | 3 017.79 | 2 588.52 | 2 614.22 | 2 795.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 133.74 | ||||
| Retained earnings | -90.60 | - 181.78 | -28.58 | - 141.81 | |
| Profit of the financial year | -90.60 | -91.18 | 153.21 | - 113.23 | - 135.98 |
| Shareholders equity total | -50.60 | - 141.78 | 11.42 | - 101.81 | - 104.05 |
| Non-current loans from credit institutions | 1 167.08 | 1 130.46 | 1 093.57 | 1 056.39 | 919.81 |
| Non-current liabilities total | 1 167.08 | 1 130.46 | 1 093.57 | 1 056.39 | 919.81 |
| Current loans from credit institutions | 910.64 | 904.82 | 172.59 | 66.16 | 43.95 |
| Current trade creditors | 12.30 | 12.77 | 12.00 | 12.00 | |
| Current owed to participating | 859.92 | 1 059.31 | 1 246.89 | 1 549.07 | 1 904.90 |
| Other non-interest bearing current liabilities | 36.80 | 36.80 | 36.80 | 28.40 | 30.93 |
| Accruals and deferred income | 9.00 | 15.40 | 15.25 | 4.00 | |
| Current liabilities total | 1 828.66 | 2 029.11 | 1 483.53 | 1 659.63 | 1 979.78 |
| Balance sheet total (liabilities) | 2 945.14 | 3 017.79 | 2 588.52 | 2 614.22 | 2 795.54 |
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