R.K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42916080
Mads Nielsensvej 12, 8870 Langå
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit94.20402.01
Reduction in value of non-current assets1 304.97
EBIT94.201 706.98
Other financial income0.01
Other financial expenses-22.46- 299.60
Income from other inv. held as non-curr. assets517.06
Pre-tax profit71.741 924.46
Income taxes-17.38- 309.63
Net earnings54.361 614.83

Assets (kDKK)

2022
2023
Intangible assets total
Buildings6 066.229 600.00
Tangible assets total6 066.229 600.00
Investments total
Non-current loans receivable5.00
Long term receivables total5.00
Inventories total
Current other receivables953.4193.40
Current deferred tax assets2.20
Short term receivables total955.6193.40
Cash and bank deposits209.2132.91
Cash and cash equivalents209.2132.91
Balance sheet total (assets)7 236.049 726.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings54.36
Profit of the financial year54.361 614.83
Shareholders equity total94.361 709.19
Provisions284.89
Non-current loans from credit institutions4 995.204 433.11
Non-current owed to group member2 028.503 151.04
Non-current other liabilities83.40110.55
Non-current liabilities total7 107.117 694.70
Current trade creditors10.0010.00
Short-term deferred tax liabilities19.5822.53
Other non-interest bearing current liabilities5.005.00
Current liabilities total34.5837.53
Balance sheet total (liabilities)7 236.049 726.32
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