RielEstate ApS — Credit Rating and Financial Key Figures
CVR number: 41489162
Tryllevældevej 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | 305.82 | 1 301.33 | 1 762.08 | 771.17 |
| Employee benefit expenses | -56.13 | -25.09 | |||
| Total depreciation | - 326.13 | - 510.31 | - 556.02 | - 619.63 | |
| EBIT | -28.59 | -20.30 | 791.01 | 1 149.93 | 126.45 |
| Other financial income | 0.15 | 0.01 | 24.56 | ||
| Other financial expenses | - 107.15 | - 597.17 | - 693.64 | -1 467.49 | -1 769.76 |
| Pre-tax profit | - 135.73 | - 617.47 | 97.52 | - 317.55 | -1 618.75 |
| Income taxes | 29.68 | 37.73 | - 116.51 | -59.25 | 214.81 |
| Net earnings | - 106.05 | - 579.74 | -18.99 | - 376.80 | -1 403.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 748.48 | 25 962.06 | |||
| Buildings | 21 491.99 | 26 270.28 | 25 650.64 | ||
| Advance payments and construction in progress | 3 495.37 | ||||
| Tangible assets total | 7 243.85 | 25 962.06 | 21 491.99 | 26 270.28 | 25 650.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.16 | 19.87 | 0.03 | ||
| Current deferred tax assets | 29.68 | 37.73 | 214.81 | ||
| Short term receivables total | 29.68 | 59.89 | 19.87 | 214.85 | |
| Cash and bank deposits | 27.94 | 604.62 | 1 550.44 | 955.66 | 2 536.19 |
| Cash and cash equivalents | 27.94 | 604.62 | 1 550.44 | 955.66 | 2 536.19 |
| Balance sheet total (assets) | 7 301.47 | 26 626.56 | 23 062.31 | 27 225.94 | 28 401.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 579.74 | - 598.73 | - 975.53 | ||
| Profit of the financial year | - 106.05 | - 579.74 | -18.99 | - 376.80 | -1 403.94 |
| Shareholders equity total | -66.05 | - 539.74 | - 558.73 | - 935.53 | -2 339.47 |
| Non-current loans from credit institutions | 11 230.92 | 11 528.04 | 12 260.37 | 13 565.87 | |
| Non-current owed to group member | 11 224.35 | 15 230.99 | 16 389.28 | ||
| Non-current other liabilities | 177.50 | 275.50 | 245.00 | 299.75 | |
| Non-current liabilities total | 11 408.42 | 23 027.90 | 27 736.35 | 30 254.91 | |
| Current loans from credit institutions | 3 342.15 | 354.56 | 250.02 | 356.38 | |
| Advances received | 37.50 | 83.90 | 86.83 | 55.62 | 74.87 |
| Current trade creditors | 20.12 | 26.00 | 26.00 | 50.00 | 43.00 |
| Current owed to group member | 7 309.90 | 12 257.83 | |||
| Short-term deferred tax liabilities | 116.51 | 59.25 | |||
| Other non-interest bearing current liabilities | 48.00 | 9.24 | 10.23 | 11.99 | |
| Current liabilities total | 7 367.52 | 15 757.88 | 593.15 | 425.12 | 486.24 |
| Balance sheet total (liabilities) | 7 301.47 | 26 626.56 | 23 062.31 | 27 225.94 | 28 401.67 |
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