Rindom Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41244399
Sneppevej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 60.45 | ||||
External services | -44.80 | ||||
Gross profit | 23.67 | 26.23 | 70.36 | 65.51 | 9.43 |
Total depreciation | -4.55 | -5.65 | -5.65 | -7.29 | |
EBIT | 23.67 | 21.68 | 64.71 | 59.86 | 2.14 |
Other financial income | 0.07 | 0.40 | |||
Other financial expenses | -0.48 | -20.72 | -20.67 | -21.50 | -21.23 |
Pre-tax profit | 23.20 | 0.97 | 44.03 | 38.44 | -18.69 |
Income taxes | -5.10 | -1.23 | -10.83 | -9.79 | -0.14 |
Net earnings | 18.09 | -0.27 | 33.21 | 28.65 | -18.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 40.00 | ||||
Intangible assets total | 40.00 | ||||
Land and waters | 982.65 | 1 044.53 | 1 038.88 | 1 033.22 | 1 110.35 |
Tangible assets total | 982.65 | 1 044.53 | 1 038.88 | 1 033.22 | 1 110.35 |
Other non-current investments | -40.00 | ||||
Investments total | -40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.21 | 2.00 | |||
Short term receivables total | 5.21 | 2.00 | |||
Cash and bank deposits | 80.55 | 46.20 | 82.14 | 120.49 | 28.28 |
Cash and cash equivalents | 80.55 | 46.20 | 82.14 | 120.49 | 28.28 |
Balance sheet total (assets) | 1 063.20 | 1 090.73 | 1 121.01 | 1 158.92 | 1 140.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 18.09 | -32.17 | 1.03 | 29.68 | |
Profit of the financial year | 18.09 | -0.27 | 33.21 | 28.65 | -18.82 |
Shareholders equity total | 58.09 | 57.83 | 91.04 | 69.68 | 50.86 |
Non-current other liabilities | 6.00 | 6.00 | |||
Non-current liabilities total | 6.00 | 6.00 | |||
Current owed to participating | 975.00 | 1 020.00 | 1 008.98 | 1 073.24 | 1 073.77 |
Short-term deferred tax liabilities | 5.10 | 2.90 | 11.00 | ||
Other non-interest bearing current liabilities | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 1 005.10 | 1 032.90 | 1 029.98 | 1 083.24 | 1 083.77 |
Balance sheet total (liabilities) | 1 063.20 | 1 090.73 | 1 121.01 | 1 158.92 | 1 140.63 |
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