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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.19 | 140.24 | 167.88 | 231.72 | 150.76 |
| Other operating expenses | -73.43 | ||||
| Total depreciation | -34.17 | -34.17 | -38.67 | -47.66 | -27.38 |
| EBIT | 146.02 | 106.07 | 129.21 | 184.06 | 49.96 |
| Other financial income | 0.86 | 4.96 | 5.06 | 5.38 | 9.05 |
| Other financial expenses | -80.58 | -79.39 | -86.77 | - 109.20 | - 163.83 |
| Pre-tax profit | 66.29 | 31.63 | 47.50 | 80.24 | - 104.82 |
| Income taxes | -10.61 | -10.92 | -36.91 | -28.40 | |
| Net earnings | 55.68 | 20.71 | 10.60 | 51.84 | - 104.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 152.52 | 2 118.35 | 2 823.91 | 2 776.25 | 1 587.94 |
| Tangible assets total | 2 152.52 | 2 118.35 | 2 823.91 | 2 776.25 | 1 587.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.18 | 111.85 | 143.04 | 127.41 | 110.48 |
| Prepayments and accrued income | 0.09 | 0.08 | 0.08 | 0.13 | |
| Current deferred tax assets | 14.41 | 17.96 | |||
| Short term receivables total | 92.68 | 129.90 | 143.12 | 127.54 | 110.48 |
| Cash and bank deposits | 15.88 | 3.36 | 9.37 | 5.01 | |
| Cash and cash equivalents | 15.88 | 3.36 | 9.37 | 5.01 | |
| Balance sheet total (assets) | 2 245.20 | 2 264.13 | 2 970.39 | 2 913.16 | 1 703.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.59 | 13.10 | 33.81 | 44.41 | 96.25 |
| Profit of the financial year | 55.68 | 20.71 | 10.60 | 51.84 | - 104.82 |
| Shareholders equity total | 63.10 | 83.81 | 94.41 | 146.25 | 41.43 |
| Non-current loans from credit institutions | 1 914.11 | 1 833.46 | 2 500.43 | 2 334.69 | 1 232.94 |
| Non-current liabilities total | 1 914.11 | 1 833.46 | 2 500.43 | 2 334.69 | 1 232.94 |
| Current loans from credit institutions | 81.14 | 81.00 | 83.52 | 124.63 | 117.06 |
| Current trade creditors | 39.32 | 26.59 | 54.85 | 21.70 | 26.00 |
| Current owed to group member | 60.71 | 172.85 | 193.20 | 225.57 | 279.26 |
| Short-term deferred tax liabilities | 19.28 | 14.48 | 18.94 | 29.65 | |
| Other non-interest bearing current liabilities | 67.54 | 51.95 | 25.05 | 30.67 | 6.75 |
| Current liabilities total | 267.99 | 346.86 | 375.55 | 432.22 | 429.07 |
| Balance sheet total (liabilities) | 2 245.20 | 2 264.13 | 2 970.39 | 2 913.16 | 1 703.43 |
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