REIT I ApS — Credit Rating and Financial Key Figures
CVR number: 37465895
Vagtelvej 19, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.57 | 2 642.65 | 2 659.84 | 2 285.15 | 2 721.53 |
| Reduction in value of non-current assets | 849.23 | 5 597.86 | 3 352.83 | -1 120.94 | 54.64 |
| EBIT | 2 948.80 | 8 240.51 | 6 012.67 | 1 164.20 | 2 776.18 |
| Other financial income | 78.80 | 239.26 | 391.03 | 146.53 | 160.02 |
| Other financial expenses | -1 646.69 | -1 630.94 | -1 877.94 | -2 023.74 | -2 514.58 |
| Pre-tax profit | 1 380.91 | 6 848.83 | 4 525.75 | - 713.01 | 421.62 |
| Income taxes | - 303.80 | -1 506.72 | - 995.66 | 156.86 | -92.87 |
| Net earnings | 1 077.11 | 5 342.11 | 3 530.09 | - 556.15 | 328.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 836.92 | 44 434.78 | 47 787.61 | 46 666.67 | 46 721.31 |
| Tangible assets total | 38 836.92 | 44 434.78 | 47 787.61 | 46 666.67 | 46 721.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 066.11 | 630.19 | 574.57 | 608.06 | 564.05 |
| Current deferred tax assets | 151.06 | 311.03 | |||
| Short term receivables total | 1 066.11 | 630.19 | 574.57 | 759.13 | 875.08 |
| Cash and bank deposits | 675.64 | 1 036.76 | 88.81 | 936.09 | |
| Cash and cash equivalents | 675.64 | 1 036.76 | 88.81 | 936.09 | |
| Balance sheet total (assets) | 39 903.03 | 45 740.62 | 49 398.94 | 47 514.61 | 48 532.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 3 000.00 | ||
| Retained earnings | - 431.81 | -4 354.70 | -2 012.59 | 1 517.50 | 961.35 |
| Profit of the financial year | 1 077.11 | 5 342.11 | 3 530.09 | - 556.15 | 328.76 |
| Shareholders equity total | 1 695.30 | 6 037.41 | 4 567.50 | 1 011.35 | 1 340.11 |
| Provisions | 2 646.10 | 4 193.29 | 5 304.80 | 5 299.00 | 5 551.83 |
| Non-current loans from credit institutions | 12 739.84 | 11 752.48 | 10 554.12 | 9 812.08 | 9 262.17 |
| Non-current other liabilities | -12 499.61 | ||||
| Non-current liabilities total | 240.23 | 11 752.48 | 10 554.12 | 9 812.08 | 9 262.17 |
| Current loans from credit institutions | 1 003.34 | 866.86 | 821.93 | 672.56 | 709.72 |
| Current trade creditors | 22.00 | 22.60 | 24.00 | 25.00 | 26.27 |
| Current owed to group member | 21 451.59 | 22 491.15 | 27 695.53 | 30 310.51 | 31 279.74 |
| Short-term deferred tax liabilities | 34.39 | 51.61 | 17.23 | ||
| Other non-interest bearing current liabilities | 344.86 | 342.45 | 379.45 | 366.87 | 362.65 |
| Current liabilities total | 22 821.78 | 23 757.44 | 28 972.52 | 31 392.17 | 32 378.38 |
| Balance sheet total (liabilities) | 27 403.42 | 45 740.62 | 49 398.94 | 47 514.61 | 48 532.48 |
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