REFLEX Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42188301
Vejlen 16, 6900 Skjern
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit92.12205.94412.25
Employee benefit expenses-16.00-12.00-12.00
Reduction in value of non-current assets1 053.00221.88107.40
EBIT1 129.12415.81507.65
Other financial income0.01
Other financial expenses- 115.23- 191.53- 423.97
Pre-tax profit1 013.89224.2883.69
Income taxes- 223.08-49.34-18.47
Net earnings790.81174.9465.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 191.006 481.008 247.00
Tangible assets total5 191.006 481.008 247.00
Investments total
Long term receivables total
Inventories total
Current other receivables7.2313.79
Short term receivables total7.2313.79
Cash and bank deposits80.5654.36125.86
Cash and cash equivalents80.5654.36125.86
Balance sheet total (assets)5 271.566 542.588 386.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital80.0080.0080.00
Retained earnings790.81965.75
Profit of the financial year790.81174.9465.21
Shareholders equity total870.811 045.751 110.96
Provisions223.08272.42290.90
Capital loans1 050.001 200.00
Non-current loans from credit institutions3 097.143 054.794 904.69
Non-current owed to group member680.00850.00147.04
Non-current other liabilities139.44144.12134.72
Non-current liabilities total3 916.585 098.926 386.45
Current loans from credit institutions389.4989.84520.52
Current owed to participating100.30
Other non-interest bearing current liabilities- 228.7035.6577.83
Current liabilities total261.09125.49598.35
Balance sheet total (liabilities)5 271.566 542.588 386.66
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