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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.97 | 241.59 | 371.08 | 144.46 | 129.11 |
| 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 |
| EBIT | 72.38 | -2.88 | 265.88 | 28.70 | 73.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.92 | -1.06 | -4.83 | -17.40 | - 117.87 |
| Pre-tax profit | 70.47 | -3.94 | 261.05 | 11.29 | -44.62 |
| Income taxes | -15.49 | 0.89 | -61.46 | -13.51 | -1.54 |
| Net earnings | 54.97 | -3.05 | 199.59 | -2.21 | -46.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 091.15 | 6 357.03 | 2 538.14 | 2 562.97 | 2 511.30 |
| Tangible assets total | 12 091.15 | 6 357.03 | 2 538.14 | 2 562.97 | 2 511.30 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.43 | ||||
| Current other receivables | 57.27 | 57.27 | |||
| Current deferred tax assets | 114.85 | 145.68 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 114.85 | 145.68 | 157.27 | 157.27 | 114.43 |
| Cash and bank deposits | 50.98 | 194.86 | 160.55 | 4.41 | 5.98 |
| Cash and cash equivalents | 50.98 | 194.86 | 160.55 | 4.41 | 5.98 |
| Balance sheet total (assets) | 12 256.99 | 6 697.57 | 3 855.95 | 3 724.64 | 3 631.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.27 | 125.24 | 122.19 | 321.78 | 319.56 |
| Profit of the financial year | 54.97 | -3.05 | 199.59 | -2.21 | -46.16 |
| Shareholders equity total | 250.24 | 247.19 | 446.78 | 444.56 | 398.40 |
| Non-current loans from credit institutions | 1 290.30 | 1 250.94 | |||
| Non-current liabilities total | 1 290.30 | 1 250.94 | |||
| Current loans from credit institutions | 67.06 | 54.08 | |||
| Current owed to participating | 210.40 | 208.80 | 130.68 | ||
| Current owed to group member | 11 478.73 | 6 052.25 | 3 165.61 | 1 823.55 | 1 834.32 |
| Short-term deferred tax liabilities | 46.62 | 29.94 | 15.77 | 13.51 | 1.54 |
| Other non-interest bearing current liabilities | 271.00 | 159.39 | 97.11 | 85.67 | 92.43 |
| Current liabilities total | 12 006.75 | 6 450.38 | 3 409.17 | 1 989.78 | 1 982.37 |
| Balance sheet total (liabilities) | 12 256.99 | 6 697.57 | 3 855.95 | 3 724.64 | 3 631.71 |
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