RLC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32561098
Himmelbjergvej 9 D, 8600 Silkeborg
renedornonvilledelacour@gmail.com
tel: 29223972

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit331.97241.59371.08144.46129.11
Employee benefit expenses-51.07-37.29-47.80-65.59-4.20
Other operating expenses-95.59
Total depreciation- 208.52- 111.59-57.41-50.17-51.67
EBIT72.38-2.88265.8828.7073.24
Other financial income0.01
Other financial expenses-1.92-1.06-4.83-17.40- 117.87
Pre-tax profit70.47-3.94261.0511.29-44.62
Income taxes-15.490.89-61.46-13.51-1.54
Net earnings54.97-3.05199.59-2.21-46.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 091.156 357.032 538.142 562.972 511.30
Tangible assets total12 091.156 357.032 538.142 562.972 511.30
Investments total
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Current owed by particip. interest comp.14.43
Current other receivables57.2757.27
Current deferred tax assets114.85145.68100.00100.00100.00
Short term receivables total114.85145.68157.27157.27114.43
Cash and bank deposits50.98194.86160.554.415.98
Cash and cash equivalents50.98194.86160.554.415.98
Balance sheet total (assets)12 256.996 697.573 855.953 724.643 631.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings70.27125.24122.19321.78319.56
Profit of the financial year54.97-3.05199.59-2.21-46.16
Shareholders equity total250.24247.19446.78444.56398.40
Non-current loans from credit institutions1 290.301 250.94
Non-current liabilities total1 290.301 250.94
Current loans from credit institutions67.0654.08
Current owed to participating210.40208.80130.68
Current owed to group member11 478.736 052.253 165.611 823.551 834.32
Short-term deferred tax liabilities46.6229.9415.7713.511.54
Other non-interest bearing current liabilities271.00159.3997.1185.6792.43
Current liabilities total12 006.756 450.383 409.171 989.781 982.37
Balance sheet total (liabilities)12 256.996 697.573 855.953 724.643 631.71
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