REMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32569374
Enghave 1, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.51 | 370.19 | 232.80 | 441.95 | 460.05 |
| Employee benefit expenses | - 155.21 | - 395.76 | - 602.18 | - 427.27 | |
| Total depreciation | -62.28 | -62.28 | -31.23 | -62.28 | -62.28 |
| EBIT | 310.23 | 152.69 | - 194.19 | - 222.50 | -29.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.87 | -19.97 | -10.22 | -17.77 | -20.40 |
| Pre-tax profit | 276.35 | 132.72 | - 204.41 | - 240.28 | -49.88 |
| Income taxes | -60.79 | -29.18 | 44.97 | 52.86 | 10.97 |
| Net earnings | 215.57 | 103.54 | - 159.44 | - 187.42 | -38.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 746.12 | 4 683.84 | 4 652.62 | 4 590.34 | 4 528.06 |
| Tangible assets total | 4 746.12 | 4 683.84 | 4 652.62 | 4 590.34 | 4 528.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | ||||
| Prepayments and accrued income | 6.88 | 14.95 | |||
| Current other receivables | 50.34 | ||||
| Current deferred tax assets | 38.10 | 40.52 | |||
| Short term receivables total | 50.34 | 44.98 | 14.95 | 129.52 | |
| Cash and bank deposits | 51.67 | 169.04 | 94.32 | 63.44 | 12.51 |
| Cash and cash equivalents | 51.67 | 169.04 | 94.32 | 63.44 | 12.51 |
| Balance sheet total (assets) | 4 797.79 | 4 903.22 | 4 791.92 | 4 668.72 | 4 670.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 940.16 | 1 155.72 | 1 259.26 | 1 099.82 | 912.41 |
| Profit of the financial year | 215.57 | 103.54 | - 159.44 | - 187.42 | -38.91 |
| Shareholders equity total | 1 280.72 | 1 384.26 | 1 224.82 | 1 037.41 | 998.49 |
| Provisions | 252.12 | 272.57 | 265.70 | 174.74 | 204.29 |
| Non-current loans from credit institutions | 1 756.28 | 1 654.22 | 1 603.25 | 1 501.14 | 1 399.34 |
| Non-current liabilities total | 1 756.28 | 1 654.22 | 1 603.25 | 1 501.14 | 1 399.34 |
| Current bonds | 261.78 | 231.14 | |||
| Current loans from credit institutions | 101.83 | 101.94 | 101.94 | 101.39 | 101.64 |
| Current trade creditors | 6.07 | 2.81 | 15.30 | 3.62 | 1.54 |
| Current owed to group member | 1 166.84 | 1 207.17 | 1 335.90 | 1 588.65 | 1 733.65 |
| Short-term deferred tax liabilities | 40.33 | 8.73 | |||
| Other non-interest bearing current liabilities | 193.60 | 271.52 | 245.00 | ||
| Current liabilities total | 1 508.67 | 1 592.17 | 1 698.15 | 1 955.43 | 2 067.97 |
| Balance sheet total (liabilities) | 4 797.79 | 4 903.22 | 4 791.92 | 4 668.72 | 4 670.09 |
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