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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