Reersø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39178648
Strandvejen 78, Reersø 4281 Gørlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit180.19140.24167.88231.72150.76
Other operating expenses-73.43
Total depreciation-34.17-34.17-38.67-47.66-27.38
EBIT146.02106.07129.21184.0649.96
Other financial income0.864.965.065.389.05
Other financial expenses-80.58-79.39-86.77- 109.20- 163.83
Pre-tax profit66.2931.6347.5080.24- 104.82
Income taxes-10.61-10.92-36.91-28.40
Net earnings55.6820.7110.6051.84- 104.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 152.522 118.352 823.912 776.251 587.94
Tangible assets total2 152.522 118.352 823.912 776.251 587.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.18111.85143.04127.41110.48
Prepayments and accrued income0.090.080.080.13
Current deferred tax assets14.4117.96
Short term receivables total92.68129.90143.12127.54110.48
Cash and bank deposits15.883.369.375.01
Cash and cash equivalents15.883.369.375.01
Balance sheet total (assets)2 245.202 264.132 970.392 913.161 703.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.5913.1033.8144.4196.25
Profit of the financial year55.6820.7110.6051.84- 104.82
Shareholders equity total63.1083.8194.41146.2541.43
Non-current loans from credit institutions1 914.111 833.462 500.432 334.691 232.94
Non-current liabilities total1 914.111 833.462 500.432 334.691 232.94
Current loans from credit institutions81.1481.0083.52124.63117.06
Current trade creditors39.3226.5954.8521.7026.00
Current owed to group member60.71172.85193.20225.57279.26
Short-term deferred tax liabilities19.2814.4818.9429.65
Other non-interest bearing current liabilities67.5451.9525.0530.676.75
Current liabilities total267.99346.86375.55432.22429.07
Balance sheet total (liabilities)2 245.202 264.132 970.392 913.161 703.43
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