RDS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21685704
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.22 | 1 168.83 | 1 328.48 | 1 722.66 | 587.44 |
| Employee benefit expenses | -37.50 | -75.00 | -75.00 | ||
| Other operating expenses | - 204.43 | ||||
| Total depreciation | - 945.97 | - 859.65 | - 855.59 | - 883.75 | - 916.50 |
| EBIT | -19.19 | 309.18 | 435.39 | 763.90 | - 404.07 |
| Other financial income | 18.45 | 18.20 | 3.29 | 8.24 | |
| Other financial expenses | - 392.06 | - 359.78 | - 382.90 | - 398.60 | - 512.50 |
| Pre-tax profit | - 392.80 | -32.40 | 55.78 | 365.30 | - 908.33 |
| Income taxes | 119.43 | 846.50 | -12.54 | -80.35 | 199.83 |
| Net earnings | - 273.37 | 814.10 | 43.24 | 284.95 | - 708.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 299.45 | 24 439.80 | 23 835.80 | 23 083.14 | 26 860.31 |
| Tangible assets total | 25 299.45 | 24 439.80 | 23 835.80 | 23 083.14 | 26 860.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.67 | 37.65 | 8.61 | 11.79 | 9.48 |
| Prepayments and accrued income | 1.81 | 20.01 | 30.86 | 27.63 | |
| Current other receivables | 1 091.97 | 14.18 | 13.22 | 148.58 | |
| Current deferred tax assets | 13.22 | 13.22 | |||
| Short term receivables total | 1 107.86 | 52.68 | 42.80 | 55.87 | 185.69 |
| Cash and bank deposits | 908.02 | 1 897.74 | 2 031.38 | 3 072.53 | 586.81 |
| Cash and cash equivalents | 908.02 | 1 897.74 | 2 031.38 | 3 072.53 | 586.81 |
| Balance sheet total (assets) | 27 315.33 | 26 390.22 | 25 909.98 | 26 211.55 | 27 632.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 267.30 | 2 993.93 | 3 808.03 | 3 851.27 | 4 136.22 |
| Profit of the financial year | - 273.37 | 814.10 | 43.24 | 284.95 | - 708.49 |
| Shareholders equity total | 3 193.93 | 4 008.03 | 4 051.27 | 4 336.22 | 3 627.73 |
| Provisions | 1 349.55 | 503.05 | 465.95 | 419.58 | 219.75 |
| Non-current loans from credit institutions | 21 570.96 | 20 622.38 | 19 994.34 | 19 391.17 | 18 796.70 |
| Non-current deferred tax liabilities | 49.64 | 697.59 | 2 952.31 | ||
| Non-current liabilities total | 21 570.96 | 20 622.38 | 20 043.98 | 20 088.77 | 21 749.01 |
| Current loans from credit institutions | 655.75 | 640.66 | 634.66 | 622.09 | 612.45 |
| Advances received | 30.21 | 120.19 | |||
| Current trade creditors | 56.40 | 55.04 | 44.08 | 10.40 | 3.55 |
| Other non-interest bearing current liabilities | 488.74 | 561.05 | 639.83 | 734.48 | 1 300.13 |
| Current liabilities total | 1 200.89 | 1 256.75 | 1 348.78 | 1 366.98 | 2 036.32 |
| Balance sheet total (liabilities) | 27 315.33 | 26 390.22 | 25 909.98 | 26 211.55 | 27 632.81 |
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