REI PropCo DK I ApS — Credit Rating and Financial Key Figures
CVR number: 42209414
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 637.08 | 9 770.00 | 9 137.83 |
| Reduction in value of non-current assets | 25 500.00 | -16 290.00 | -20 040.00 |
| EBIT | 31 137.08 | -6 520.00 | -10 902.17 |
| Other financial expenses | -6 141.96 | -8 307.61 | -8 283.08 |
| Pre-tax profit | 24 995.12 | -14 827.61 | -19 185.25 |
| Income taxes | -5 610.00 | 3 262.07 | 1 765.26 |
| Net earnings | 19 385.12 | -11 565.54 | -17 419.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 284 000.00 | 267 710.00 | 247 670.00 |
| Tangible assets total | 284 000.00 | 267 710.00 | 247 670.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 902.36 | ||
| Prepayments and accrued income | 125.59 | 477.79 | 201.50 |
| Current other receivables | 199.88 | 301.74 | 403.35 |
| Short term receivables total | 325.47 | 3 681.89 | 604.86 |
| Cash and bank deposits | 1 647.34 | 3 850.04 | 4 407.84 |
| Cash and cash equivalents | 1 647.34 | 3 850.04 | 4 407.84 |
| Balance sheet total (assets) | 285 972.81 | 275 241.92 | 252 682.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 51 658.00 | 51 658.00 | 51 658.00 |
| Retained earnings | 19 385.12 | 7 819.58 | |
| Profit of the financial year | 19 385.12 | -11 565.54 | -17 419.99 |
| Shareholders equity total | 71 093.12 | 59 527.58 | 42 107.59 |
| Provisions | 5 610.00 | 2 026.20 | |
| Non-current owed to group member | 204 173.94 | 206 261.05 | 204 173.94 |
| Non-current liabilities total | 204 173.94 | 206 261.05 | 204 173.94 |
| Current trade creditors | 639.55 | 1 841.74 | 710.17 |
| Short-term deferred tax liabilities | 321.73 | 360.31 | |
| Other non-interest bearing current liabilities | 4 456.20 | 5 263.61 | 5 330.67 |
| Current liabilities total | 5 095.74 | 7 427.09 | 6 401.16 |
| Balance sheet total (liabilities) | 285 972.81 | 275 241.92 | 252 682.70 |
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