RESIDENS MØEN ApS — Credit Rating and Financial Key Figures
CVR number: 36458488
Langelinie 44, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 465.13 | 7 684.79 | 6 209.48 | 1 780.44 | 1 477.38 |
| Employee benefit expenses | -3 705.81 | -5 064.58 | -4 704.82 | -1 074.94 | -1 183.39 |
| Total depreciation | - 502.49 | - 397.69 | - 307.10 | - 323.92 | -77.98 |
| Reduction in value of non-current assets | 5 653.83 | ||||
| EBIT | 2 256.83 | 2 222.52 | 1 197.55 | 381.58 | 5 869.84 |
| Other financial income | 0.63 | 13.75 | 179.15 | 147.68 | |
| Other financial expenses | - 441.38 | - 164.47 | - 524.49 | - 810.10 | -1 705.86 |
| Pre-tax profit | 1 816.08 | 2 058.05 | 686.81 | - 249.37 | 4 311.66 |
| Income taxes | - 400.42 | - 457.08 | - 153.85 | 51.63 | -1 199.64 |
| Net earnings | 1 415.66 | 1 600.97 | 532.96 | - 197.74 | 3 112.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 000.00 | 21 100.00 | 25 400.00 | 25 224.85 | |
| Buildings | 34 900.00 | ||||
| Machinery and equipment | 371.98 | 251.56 | 154.40 | 77.98 | |
| Tangible assets total | 21 371.98 | 21 351.56 | 25 554.40 | 25 302.83 | 34 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.58 | 153.22 | 67.85 | ||
| Inventories total | 116.58 | 153.22 | 67.85 | ||
| Current trade debtors | 652.39 | 866.93 | 264.38 | 25.77 | 68.91 |
| Current amounts owed by group member comp. | 51.78 | 4 869.88 | 5 606.95 | 5 338.60 | |
| Current owed by particip. interest comp. | 68.11 | 489.78 | 489.78 | 549.41 | |
| Prepayments and accrued income | 35.12 | 38.03 | 24.00 | ||
| Current other receivables | 220.30 | 20.08 | 48.29 | 197.74 | 106.40 |
| Short term receivables total | 959.60 | 993.15 | 5 696.33 | 6 320.23 | 6 063.32 |
| Cash and bank deposits | 11.85 | 54.13 | 691.04 | 0.20 | |
| Cash and cash equivalents | 11.85 | 54.13 | 691.04 | 0.20 | |
| Balance sheet total (assets) | 22 460.00 | 22 552.06 | 32 009.62 | 31 623.26 | 40 963.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Asset revaluation reserve | 4 770.53 | 4 735.52 | 8 099.04 | 8 016.80 | |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 963.83 | - 900.18 | 748.91 | 1 364.11 | 9 183.17 |
| Profit of the financial year | 1 415.66 | 1 600.97 | 532.96 | - 197.74 | 3 112.03 |
| Shareholders equity total | 7 572.35 | 9 186.31 | 11 730.91 | 11 533.17 | 14 645.19 |
| Provisions | 1 430.59 | 1 891.33 | 3 007.44 | 2 955.82 | 4 155.45 |
| Non-current loans from credit institutions | 7 933.39 | 7 180.66 | 14 540.43 | 13 915.78 | 16 920.54 |
| Non-current owed to group member | 109.76 | ||||
| Non-current other liabilities | 55.04 | 55.66 | |||
| Non-current deferred tax liabilities | 1 157.22 | ||||
| Non-current liabilities total | 8 098.18 | 7 236.32 | 14 540.43 | 13 915.78 | 18 077.76 |
| Current loans from credit institutions | 574.19 | 580.74 | 689.09 | 1 121.35 | 1 619.35 |
| Advances received | 719.36 | 623.55 | |||
| Current trade creditors | 318.64 | 478.01 | 525.58 | 1 037.77 | 645.71 |
| Current owed to group member | 805.34 | 703.30 | 913.14 | ||
| Other non-interest bearing current liabilities | 3 338.63 | 2 134.30 | 562.50 | 271.04 | 906.72 |
| Accruals and deferred income | 408.05 | 421.50 | 148.32 | 85.04 | |
| Current liabilities total | 5 358.88 | 4 238.11 | 2 730.84 | 3 218.51 | 4 084.91 |
| Balance sheet total (liabilities) | 22 460.00 | 22 552.06 | 32 009.62 | 31 623.26 | 40 963.32 |
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