REIT I ApS — Credit Rating and Financial Key Figures
CVR number: 37465895
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.65 | 2 659.84 | 2 285.15 | 2 721.53 | 2 731.99 |
| Reduction in value of non-current assets | 5 597.86 | 3 352.83 | -1 120.94 | 54.64 | 112.02 |
| EBIT | 8 240.51 | 6 012.67 | 1 164.20 | 2 776.18 | 2 844.01 |
| Other financial income | 239.26 | 391.03 | 146.53 | 160.02 | 99.26 |
| Other financial expenses | -1 630.94 | -1 877.94 | -2 023.74 | -2 514.58 | -2 427.36 |
| Pre-tax profit | 6 848.83 | 4 525.75 | - 713.01 | 421.62 | 515.92 |
| Income taxes | -1 506.72 | - 995.66 | 156.86 | -92.87 | - 113.50 |
| Net earnings | 5 342.11 | 3 530.09 | - 556.15 | 328.76 | 402.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 434.78 | 47 787.61 | 46 666.67 | 46 721.31 | 46 833.33 |
| Tangible assets total | 44 434.78 | 47 787.61 | 46 666.67 | 46 721.31 | 46 833.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 630.19 | 574.57 | 608.06 | 564.05 | 581.63 |
| Current deferred tax assets | 151.06 | 311.03 | 311.92 | ||
| Short term receivables total | 630.19 | 574.57 | 759.13 | 875.08 | 893.54 |
| Cash and bank deposits | 675.64 | 1 036.76 | 88.81 | 936.09 | 1 248.43 |
| Cash and cash equivalents | 675.64 | 1 036.76 | 88.81 | 936.09 | 1 248.43 |
| Balance sheet total (assets) | 45 740.62 | 49 398.94 | 47 514.61 | 48 532.48 | 48 975.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | |||
| Retained earnings | -4 354.70 | -2 012.59 | 1 517.50 | 961.35 | 1 290.11 |
| Profit of the financial year | 5 342.11 | 3 530.09 | - 556.15 | 328.76 | 402.42 |
| Shareholders equity total | 6 037.41 | 4 567.50 | 1 011.35 | 1 340.11 | 1 742.52 |
| Provisions | 4 193.29 | 5 304.80 | 5 299.00 | 5 551.83 | 5 817.28 |
| Non-current loans from credit institutions | 11 752.48 | 10 554.12 | 9 812.08 | 9 262.17 | 8 567.93 |
| Non-current liabilities total | 11 752.48 | 10 554.12 | 9 812.08 | 9 262.17 | 8 567.93 |
| Current loans from credit institutions | 866.86 | 821.93 | 672.56 | 709.72 | 800.90 |
| Current trade creditors | 22.60 | 24.00 | 25.00 | 26.27 | 26.90 |
| Current owed to group member | 22 491.15 | 27 695.53 | 30 310.51 | 31 279.74 | 31 631.26 |
| Short-term deferred tax liabilities | 34.39 | 51.61 | 17.23 | ||
| Other non-interest bearing current liabilities | 342.45 | 379.45 | 366.87 | 362.65 | 388.51 |
| Current liabilities total | 23 757.44 | 28 972.52 | 31 392.17 | 32 378.38 | 32 847.57 |
| Balance sheet total (liabilities) | 45 740.62 | 49 398.94 | 47 514.61 | 48 532.48 | 48 975.30 |
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