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RielEstate ApS — Credit Rating and Financial Key Figures

CVR number: 41489162
Tryllevældevej 4, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit305.821 301.331 762.08771.171 577.61
Employee benefit expenses-56.13-25.09
Total depreciation- 326.13- 510.31- 556.02- 619.63- 613.67
EBIT-20.30791.011 149.93126.45963.94
Other financial income0.150.0124.567.42
Other financial expenses- 597.17- 693.64-1 467.49-1 769.76-1 094.64
Pre-tax profit- 617.4797.52- 317.55-1 618.75- 123.28
Income taxes37.73- 116.51-59.25214.81-22.16
Net earnings- 579.74-18.99- 376.80-1 403.94- 145.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters25 962.06
Buildings21 491.9926 270.2825 650.6421 679.38
Tangible assets total25 962.0621 491.9926 270.2825 650.6421 679.38
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income22.1619.870.03
Current deferred tax assets37.73214.81
Short term receivables total59.8919.87214.85
Cash and bank deposits604.621 550.44955.662 536.196 622.43
Cash and cash equivalents604.621 550.44955.662 536.196 622.43
Balance sheet total (assets)26 626.5623 062.3127 225.9428 401.6728 301.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 579.74- 598.73- 975.53-2 379.47
Profit of the financial year- 579.74-18.99- 376.80-1 403.94- 145.44
Shareholders equity total- 539.74- 558.73- 935.53-2 339.47-2 484.91
Non-current loans from credit institutions11 230.9211 528.0412 260.3713 565.8713 195.23
Non-current advances received74.8774.87
Non-current owed to group member11 224.3515 230.9916 389.2816 794.44
Non-current other liabilities177.50275.50245.00299.75248.75
Non-current liabilities total11 408.4223 027.9027 736.3530 329.7830 313.29
Current loans from credit institutions3 342.15354.56250.02356.38368.32
Advances received83.9086.8355.62
Current trade creditors26.0026.0050.0043.0064.25
Current owed to group member12 257.83
Short-term deferred tax liabilities116.5159.2522.16
Other non-interest bearing current liabilities48.009.2410.2311.9918.71
Current liabilities total15 757.88593.15425.12411.37473.43
Balance sheet total (liabilities)26 626.5623 062.3127 225.9428 401.6728 301.81
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