R.K. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42916080
Mads Nielsensvej 12, 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.20 | 402.01 | 448.66 |
| Reduction in value of non-current assets | 1 304.97 | 146.07 | |
| EBIT | 94.20 | 1 706.98 | 594.73 |
| Other financial income | 0.01 | 0.05 | |
| Other financial expenses | -22.46 | - 299.60 | - 326.72 |
| Income from other inv. held as non-curr. assets | 517.06 | ||
| Pre-tax profit | 71.74 | 1 924.46 | 268.06 |
| Income taxes | -17.38 | - 309.63 | -58.97 |
| Net earnings | 54.36 | 1 614.83 | 209.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 066.22 | 9 600.00 | 13 000.00 |
| Tangible assets total | 6 066.22 | 9 600.00 | 13 000.00 |
| Investments total | |||
| Non-current loans receivable | 5.00 | ||
| Long term receivables total | 5.00 | ||
| Inventories total | |||
| Current other receivables | 953.41 | 93.40 | 10.00 |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 955.61 | 93.40 | 10.00 |
| Cash and bank deposits | 209.21 | 32.91 | 35.16 |
| Cash and cash equivalents | 209.21 | 32.91 | 35.16 |
| Balance sheet total (assets) | 7 236.04 | 9 726.32 | 13 045.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.36 | 1 669.19 | |
| Profit of the financial year | 54.36 | 1 614.83 | 209.08 |
| Shareholders equity total | 94.36 | 1 709.19 | 1 918.27 |
| Provisions | 284.89 | 317.03 | |
| Non-current loans from credit institutions | 4 995.20 | 4 433.11 | 6 780.40 |
| Non-current owed to group member | 2 028.50 | 3 151.04 | |
| Non-current other liabilities | 83.40 | 110.55 | 141.09 |
| Non-current liabilities total | 7 107.11 | 7 694.70 | 6 921.49 |
| Current loans from credit institutions | 3 837.83 | ||
| Advances received | 8.70 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.58 | 22.53 | 26.84 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 34.58 | 37.53 | 3 888.36 |
| Balance sheet total (liabilities) | 7 236.04 | 9 726.32 | 13 045.16 |
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