RG bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37506605
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.75 | 1 460.05 | - 701.12 | - 594.03 | - 223.54 |
| Employee benefit expenses | - 267.44 | - 477.42 | - 664.68 | ||
| EBIT | 3 042.75 | 1 460.05 | - 968.56 | -1 071.45 | - 888.22 |
| Other financial income | 175.14 | 252.26 | 560.50 | 922.31 | 1 380.09 |
| Other financial expenses | -1 398.75 | - 952.32 | - 963.98 | - 950.56 | -1 292.75 |
| Reduction non-current investment assets | -1 288.83 | 1 288.83 | -40.00 | ||
| Net income from associates (fin.) | 7 930.00 | - 298.78 | |||
| Pre-tax profit | 1 819.14 | 7 401.16 | - 381.99 | -1 099.71 | - 840.88 |
| Income taxes | - 403.45 | - 192.50 | 30.43 | ||
| Net earnings | 1 415.70 | 7 208.66 | - 351.56 | -1 099.71 | - 840.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 8 010.00 | 80.00 | 80.00 | 80.00 |
| Other receivables | 12.94 | 12.94 | 12.94 | ||
| Investments total | 80.00 | 8 010.00 | 92.94 | 92.94 | 92.94 |
| Non-curr. owed by group member comp. | 190.39 | 13 535.83 | 16 113.73 | 21 139.45 | |
| Non-curr. owed by particip. interest comp. | 2 196.31 | ||||
| Long term receivables total | 190.39 | 13 535.83 | 16 113.73 | 23 335.76 | |
| Semifinished products | 8 652.92 | 10 189.33 | 9 639.13 | ||
| Finished products/goods | 4 736.73 | 1 465.46 | |||
| Inventories total | 4 736.73 | 8 652.92 | 10 189.33 | 9 639.13 | 1 465.46 |
| Current trade debtors | 10 140.00 | ||||
| Current amounts owed by group member comp. | 7 980.84 | 8 077.57 | |||
| Current other receivables | 995.83 | 365.87 | |||
| Current deferred tax assets | 156.00 | 76.50 | 101.00 | 86.00 | |
| Short term receivables total | 19 272.68 | 8 154.08 | 365.87 | 101.00 | 86.00 |
| Cash and bank deposits | 5.54 | 3 751.88 | 2 419.70 | 2 521.31 | 685.37 |
| Cash and cash equivalents | 5.54 | 3 751.88 | 2 419.70 | 2 521.31 | 685.37 |
| Balance sheet total (assets) | 24 094.95 | 28 759.27 | 26 603.67 | 28 468.10 | 25 665.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 7 930.00 | ||||
| Retained earnings | 3 876.64 | -3 068.49 | 11 850.17 | 11 498.60 | 10 398.90 |
| Profit of the financial year | 1 415.70 | 7 208.66 | - 351.56 | -1 099.71 | - 840.88 |
| Shareholders equity total | 5 792.34 | 12 570.17 | 12 218.60 | 10 898.90 | 10 058.01 |
| Non-current other liabilities | 5 176.58 | 10 757.40 | |||
| Non-current deferred tax liabilities | 12 597.95 | 15 121.18 | |||
| Non-current liabilities total | 5 176.58 | 10 757.40 | 12 597.95 | 15 121.18 | |
| Current loans from credit institutions | 5 393.23 | 9 117.38 | 3 444.30 | 4 808.13 | |
| Current trade creditors | 85.81 | 79.38 | 70.00 | 70.00 | 95.00 |
| Short-term deferred tax liabilities | 24.51 | ||||
| Other non-interest bearing current liabilities | 12 823.56 | 1 815.78 | 88.86 | 93.12 | 391.33 |
| Current liabilities total | 18 302.61 | 11 012.53 | 3 627.68 | 4 971.26 | 486.33 |
| Balance sheet total (liabilities) | 24 094.95 | 28 759.27 | 26 603.67 | 28 468.10 | 25 665.52 |
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