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RK Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40827730
Skovbakkevej 21 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.80 | 373.48 | 374.83 | 459.28 | 425.57 |
| Total depreciation | -40.73 | -16.29 | |||
| Reduction in value of non-current assets | - 637.26 | ||||
| EBIT | 323.80 | 373.48 | - 262.43 | 418.55 | 409.28 |
| Other financial income | 0.22 | 0.03 | 0.23 | ||
| Other financial expenses | -76.71 | -75.66 | - 178.15 | - 240.93 | - 217.42 |
| Pre-tax profit | 247.09 | 297.82 | - 440.36 | 177.64 | 192.09 |
| Income taxes | -54.36 | -65.51 | -43.32 | -36.50 | -42.24 |
| Net earnings | 192.73 | 232.31 | - 483.68 | 141.14 | 149.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 507.26 | 10 507.26 | 9 870.00 | 9 870.00 | 9 870.00 |
| Machinery and equipment | 16.29 | ||||
| Tangible assets total | 10 507.26 | 10 507.26 | 9 870.00 | 9 886.29 | 9 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.87 | 78.55 | 174.21 | 1.15 | 9.42 |
| Current other receivables | 14.66 | 39.13 | 28.84 | 15.57 | |
| Short term receivables total | 24.53 | 117.67 | 203.05 | 1.15 | 24.99 |
| Cash and bank deposits | 77.28 | 69.11 | 86.97 | 161.63 | |
| Cash and cash equivalents | 77.28 | 69.11 | 86.97 | 161.63 | |
| Balance sheet total (assets) | 10 609.06 | 10 694.04 | 10 073.05 | 9 974.41 | 10 056.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 193.00 | 232.50 | |||
| Retained earnings | - 192.01 | - 231.79 | 0.53 | 31.38 | 172.52 |
| Profit of the financial year | 192.73 | 232.31 | - 483.68 | 141.14 | 149.84 |
| Shareholders equity total | 233.71 | 273.03 | - 443.15 | 252.52 | 402.36 |
| Provisions | 16.25 | 24.47 | 32.61 | 32.95 | 40.33 |
| Non-current loans from credit institutions | 5 867.51 | 5 667.60 | 5 495.89 | 5 360.77 | 5 183.53 |
| Non-current liabilities total | 5 867.51 | 5 667.60 | 5 495.89 | 5 360.77 | 5 183.53 |
| Current loans from credit institutions | 180.00 | 180.08 | 315.63 | 159.70 | 172.59 |
| Advances received | 13.23 | ||||
| Current trade creditors | 28.80 | 31.63 | 52.91 | 17.45 | 15.31 |
| Current owed to group member | 4 094.81 | 4 303.96 | 4 384.49 | 3 976.26 | 4 086.45 |
| Short-term deferred tax liabilities | 85.21 | 57.29 | 35.18 | 66.57 | 34.87 |
| Other non-interest bearing current liabilities | 89.54 | 155.99 | 199.49 | 108.18 | 121.17 |
| Current liabilities total | 4 491.59 | 4 728.94 | 4 987.70 | 4 328.17 | 4 430.40 |
| Balance sheet total (liabilities) | 10 609.06 | 10 694.04 | 10 073.05 | 9 974.41 | 10 056.62 |
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