RK Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40827730
Skovbakkevej 21 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.95 | 323.80 | 373.48 | 374.83 | 459.28 |
| Total depreciation | -40.73 | ||||
| Reduction in value of non-current assets | - 637.26 | ||||
| EBIT | 312.95 | 323.80 | 373.48 | - 262.43 | 418.55 |
| Other financial income | 0.22 | 0.03 | |||
| Other financial expenses | -98.87 | -76.71 | -75.66 | - 178.15 | - 240.93 |
| Pre-tax profit | 214.09 | 247.09 | 297.82 | - 440.36 | 177.64 |
| Income taxes | -47.10 | -54.36 | -65.51 | -43.32 | -36.50 |
| Net earnings | 166.99 | 192.73 | 232.31 | - 483.68 | 141.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 507.26 | 10 507.26 | 10 507.26 | 9 870.00 | 9 870.00 |
| Machinery and equipment | 16.29 | ||||
| Tangible assets total | 10 507.26 | 10 507.26 | 10 507.26 | 9 870.00 | 9 886.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.56 | 9.87 | 78.55 | 174.21 | 1.15 |
| Current other receivables | 37.92 | 14.66 | 39.13 | 28.84 | |
| Short term receivables total | 53.48 | 24.53 | 117.67 | 203.05 | 1.15 |
| Cash and bank deposits | 218.06 | 77.28 | 69.11 | 86.97 | |
| Cash and cash equivalents | 218.06 | 77.28 | 69.11 | 86.97 | |
| Balance sheet total (assets) | 10 778.80 | 10 609.06 | 10 694.04 | 10 073.05 | 9 974.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Shares repurchased | 166.00 | 193.00 | 232.50 | ||
| Retained earnings | - 166.00 | - 192.01 | - 231.79 | 0.53 | 31.38 |
| Profit of the financial year | 166.99 | 192.73 | 232.31 | - 483.68 | 141.14 |
| Shareholders equity total | 206.99 | 233.71 | 273.03 | - 443.15 | 252.52 |
| Provisions | 8.04 | 16.25 | 24.47 | 32.61 | 32.95 |
| Non-current loans from credit institutions | 6 046.31 | 5 867.51 | 5 667.60 | 5 495.89 | 5 360.77 |
| Non-current liabilities total | 6 046.31 | 5 867.51 | 5 667.60 | 5 495.89 | 5 360.77 |
| Current loans from credit institutions | 205.86 | 180.00 | 180.08 | 315.63 | 159.70 |
| Advances received | 35.28 | 13.23 | |||
| Current trade creditors | 28.80 | 31.63 | 52.91 | 17.45 | |
| Current owed to group member | 4 055.75 | 4 094.81 | 4 303.96 | 4 384.49 | 3 976.26 |
| Short-term deferred tax liabilities | 39.06 | 85.21 | 57.29 | 35.18 | 66.57 |
| Other non-interest bearing current liabilities | 181.51 | 89.54 | 155.99 | 199.49 | 108.18 |
| Current liabilities total | 4 517.47 | 4 491.59 | 4 728.94 | 4 987.70 | 4 328.17 |
| Balance sheet total (liabilities) | 10 778.80 | 10 609.06 | 10 694.04 | 10 073.05 | 9 974.41 |
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